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CAC 40 PR Index
Symbol:
FCAAEV
ISIN:
CH1308706923
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
12:40:22 |
|
0.780
|
0.790
|
CHF |
| Volume |
633,100
|
633,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | CAC 40 PR Index |
| ISIN | CH1308706923 |
| Valor | 130870692 |
| Symbol | FCAAEV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 0.15 |
| Factor | -8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | CAC 40 PR Index |
| ISIN | FR0003500008 |
| Price |
8,308.453 Points
|
| Date | 11/02/26 13:04 |
| Ratio | 0.147414 |
market maker quality Date: 09/02/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 597,100 |
| Last Best Ask Volume | 597,100 |
| Average Buy Volume | 597,100 |
| Average Sell Volume | 597,100 |
| Average Buy Value | 482,847 CHF |
| Average Sell Value | 488,818 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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