Bloomberg Commodity Index

Symbol: FBCAXV
ISIN: CH1405091617
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 0.210
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bloomberg Commodity Index
ISIN CH1405091617
Valor 140509161
Symbol FBCAXV
Type Constant Leverage Certificate
Type Bear
Ratio 1.33
Factor -20
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bloomberg Commodity Index
Ratio 1.33298

market maker quality Date: 12/12/2025

Average Spread 8.95%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 25,300
Last Best Ask Volume 25,300
Average Buy Volume 25,300
Average Sell Volume 25,300
Average Buy Value 5,083 CHF
Average Sell Value 5,549 CHF
Spreads Availability Ratio 11.64%
Quote Availability 109.62%

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