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Bloomberg Commodity Index
Symbol:
FBCAUV
ISIN:
CH1394390376
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | 0.08 | +10.96% | |||
Determined prices
| Last Price | 0.840 | Volume | 500 | |
| Time | 14:21:44 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bloomberg Commodity Index |
| ISIN | CH1394390376 |
| Valor | 139439037 |
| Symbol | FBCAUV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 129.87 |
| Factor | 25 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 12/12/2025
| Average Spread | 11.38% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 5,200 |
| Last Best Ask Volume | 5,200 |
| Average Buy Volume | 4,914 |
| Average Sell Volume | 4,914 |
| Average Buy Value | 3,960 CHF |
| Average Sell Value | 4,439 CHF |
| Spreads Availability Ratio | 10.30% |
| Quote Availability | 109.82% |
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