5-Year US Treasury Note Futures Strategy

Symbol: FTYAEV
ISIN: CH1449110555
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 6.960
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name 5-Year US Treasury Note Futures Strategy
ISIN CH1449110555
Valor 144911055
Symbol FTYAEV
Type Constant Leverage Certificate
Type Bear
Ratio 40.00
Factor -20
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name 5-Year US Treasury Note Futures Strategy
Ratio 40.00

market maker quality Date: 12/12/2025

Average Spread 0.28%
Last Best Bid Price 7.22 CHF
Last Best Ask Price 7.24 CHF
Last Best Bid Volume 77,500
Last Best Ask Volume 77,500
Average Buy Volume 77,500
Average Sell Volume 77,500
Average Buy Value 545,615 CHF
Average Sell Value 547,165 CHF
Spreads Availability Ratio 9.99%
Quote Availability 109.39%

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