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CAC 40 PR Index
Symbol:
FCAAYV
ISIN:
CH1543903087
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.870 | ||||
| Diff. absolute / % | -0.06 | -1.23% | |||
Determined prices
| Last Price | 4.870 | Volume | 200 | |
| Time | 14:06:43 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | CAC 40 PR Index |
| ISIN | CH1543903087 |
| Valor | 154390308 |
| Symbol | FCAAYV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 22 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | CAC 40 PR Index |
| ISIN | FR0003500008 |
| Price |
8,468.047 Points
|
| Date | 24/08/26 21:59 |
| Ratio | 1.00 |
market maker quality Date: 21/08/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 5.07 CHF |
| Last Best Ask Price | 5.09 CHF |
| Last Best Bid Volume | 36,100 |
| Last Best Ask Volume | 36,100 |
| Average Buy Volume | 36,100 |
| Average Sell Volume | 36,100 |
| Average Buy Value | 178,262 CHF |
| Average Sell Value | 178,984 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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