ICE Endex Dutch TTF Natural Gas Future

Symbol: FTZAFV
ISIN: CH1427009571
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
12:12:07
0.710
0.730
CHF
Volume
101,900
101,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.670
Diff. absolute / % -0.08 -6.45%

Determined prices

Last Price 0.670 Volume 7,000
Time 08:48:10 Date 05/12/2025

More Product Information

Core Data

Name ICE Endex Dutch TTF Natural Gas Future
ISIN CH1427009571
Valor 142700957
Symbol FTZAFV
Type Constant Leverage Certificate
Type Bull
Ratio 101.01
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Endex Dutch TTF Natural Gas Future
Ratio 101.01

market maker quality Date: 10/12/2025

Average Spread 2.91%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 102,700
Last Best Ask Volume 102,700
Average Buy Volume 102,700
Average Sell Volume 102,700
Average Buy Value 69,617 CHF
Average Sell Value 71,671 CHF
Spreads Availability Ratio 10.66%
Quote Availability 110.60%

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