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5-Year US Treasury Note Futures Strategy
Symbol:
FTYAJV
ISIN:
CH1449110589
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | 5-Year US Treasury Note Futures Strategy |
| ISIN | CH1449110589 |
| Valor | 144911058 |
| Symbol | FTYAJV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 19.49 |
| Factor | -25 |
| 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 |
market maker quality Date: 12/12/2025
| Average Spread | 0.32% |
| Last Best Bid Price | 6.54 CHF |
| Last Best Ask Price | 6.56 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 475,091 CHF |
| Average Sell Value | 476,591 CHF |
| Spreads Availability Ratio | 9.99% |
| Quote Availability | 109.39% |
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