5-Year US Treasury Note Futures Strategy

Symbol: FTYATV
ISIN: CH1449110605
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 13.930
Diff. absolute / % -0.64 -4.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name 5-Year US Treasury Note Futures Strategy
ISIN CH1449110605
Valor 144911060
Symbol FTYATV
Type Constant Leverage Certificate
Type Bull
Ratio 5.89
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 5.88928

market maker quality Date: 12/12/2025

Average Spread 0.22%
Last Best Bid Price 13.40 CHF
Last Best Ask Price 13.43 CHF
Last Best Bid Volume 38,800
Last Best Ask Volume 38,800
Average Buy Volume 38,800
Average Sell Volume 38,800
Average Buy Value 533,060 CHF
Average Sell Value 534,224 CHF
Spreads Availability Ratio 9.99%
Quote Availability 109.39%

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