Bloomberg Commodity Index

Symbol: FBCAZV
ISIN: CH1427010066
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 14.460
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bloomberg Commodity Index
ISIN CH1427010066
Valor 142701006
Symbol FBCAZV
Type Constant Leverage Certificate
Type Bull
Ratio 0.11
Factor 20
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bloomberg Commodity Index
Ratio 0.11364

market maker quality Date: 12/12/2025

Average Spread 9.75%
Last Best Bid Price 10.91 CHF
Last Best Ask Price 11.63 CHF
Last Best Bid Volume 400
Last Best Ask Volume 400
Average Buy Volume 400
Average Sell Volume 400
Average Buy Value 5,614 CHF
Average Sell Value 6,190 CHF
Spreads Availability Ratio 9.85%
Quote Availability 109.78%

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