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VAT Group
Symbol:
FVAAIV
ISIN:
CH1538100061
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:26:13 |
|
2.620
|
2.640
|
CHF |
| Volume |
14,500
|
14,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.720 | ||||
| Diff. absolute / % | -0.10 | -3.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | VAT Group |
| ISIN | CH1538100061 |
| Valor | 153810006 |
| Symbol | FVAAIV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 20/08/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 2.76 CHF |
| Last Best Ask Price | 2.77 CHF |
| Last Best Bid Volume | 15,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 15,123 |
| Average Sell Volume | 15,123 |
| Average Buy Value | 42,252 CHF |
| Average Sell Value | 42,431 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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