Login
CBOE Volatility Index Front Month Future
Symbol:
FVIAVV
ISIN:
CH1293287897
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
15:25:00 |
|
11.250
|
11.670
|
CHF |
| Volume |
44,600
|
44,600
|
||
Performance
| Closing prev. day | 10.630 | ||||
| Diff. absolute / % | 0.51 | +4.80% | |||
Determined prices
| Last Price | 10.570 | Volume | 150 | |
| Time | 11:14:42 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | CBOE Volatility Index Front Month Future |
| ISIN | CH1293287897 |
| Valor | 129328789 |
| Symbol | FVIAVV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 185.19 |
| Factor | -3 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 25/04/2024
| Average Spread | 4.19% |
| Last Best Bid Price | 8.84 CHF |
| Last Best Ask Price | 9.24 CHF |
| Last Best Bid Volume | 46,700 |
| Last Best Ask Volume | 46,700 |
| Average Buy Volume | 46,700 |
| Average Sell Volume | 46,700 |
| Average Buy Value | 437,532 CHF |
| Average Sell Value | 456,212 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)