Bloomberg Commodity Index

Symbol: FBCAWV
ISIN: CH1405085106
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.660
Diff. absolute / % -0.07 -8.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bloomberg Commodity Index
ISIN CH1405085106
Valor 140508510
Symbol FBCAWV
Type Constant Leverage Certificate
Type Bear
Ratio 12.77
Factor -15
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bloomberg Commodity Index
Ratio 12.7714

market maker quality Date: 12/12/2025

Average Spread 7.33%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.75 CHF
Last Best Bid Volume 10,200
Last Best Ask Volume 10,200
Average Buy Volume 10,200
Average Sell Volume 10,200
Average Buy Value 6,364 CHF
Average Sell Value 6,843 CHF
Spreads Availability Ratio 11.61%
Quote Availability 109.65%

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