5-Year US Treasury Note Futures Strategy

Symbol: FTYAGV
ISIN: CH1449110563
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 14.230
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 13.210 Volume 1,500
Time 10:09:39 Date 10/12/2025

More Product Information

Core Data

Name 5-Year US Treasury Note Futures Strategy
ISIN CH1449110563
Valor 144911056
Symbol FTYAGV
Type Constant Leverage Certificate
Type Bull
Ratio 2.33
Factor 22
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 2.32775

market maker quality Date: 12/12/2025

Average Spread 0.21%
Last Best Bid Price 13.74 CHF
Last Best Ask Price 13.77 CHF
Last Best Bid Volume 35,400
Last Best Ask Volume 35,400
Average Buy Volume 35,400
Average Sell Volume 35,400
Average Buy Value 497,539 CHF
Average Sell Value 498,601 CHF
Spreads Availability Ratio 9.99%
Quote Availability 109.39%

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