ICE Endex Dutch TTF Natural Gas Future

Symbol: FTZARV
ISIN: CH1457886781
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
12:12:06
1.400
1.420
CHF
Volume
52,700
52,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.290
Diff. absolute / % 0.12 +9.30%

Determined prices

Last Price 1.300 Volume 400
Time 08:40:02 Date 05/12/2025

More Product Information

Core Data

Name ICE Endex Dutch TTF Natural Gas Future
ISIN CH1457886781
Valor 145788678
Symbol FTZARV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Endex Dutch TTF Natural Gas Future
Ratio 1.00

market maker quality Date: 10/12/2025

Average Spread 1.49%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.24 CHF
Last Best Bid Volume 53,100
Last Best Ask Volume 53,100
Average Buy Volume 53,100
Average Sell Volume 53,100
Average Buy Value 70,857 CHF
Average Sell Value 71,919 CHF
Spreads Availability Ratio 10.10%
Quote Availability 110.04%

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