Caterpillar Inc.

Symbol: FCABKV
Underlyings: Caterpillar Inc.
ISIN: CH1560275716
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:05:38
2.280
2.320
CHF
Volume
5,800
5,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.130
Diff. absolute / % 0.15 +7.04%

Determined prices

Last Price 15.110 Volume 100
Time 08:59:07 Date 30/06/2026

More Product Information

Core Data

Name Caterpillar Inc.
ISIN CH1560275716
Valor 156027571
Symbol FCABKV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 6
SVSP Code 2300
Currency Swiss Franc
First Trading Date 05/05/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Caterpillar Inc.
ISIN US1491231015
Price 702.80 EUR
Date 24/08/26 12:21
Ratio 1.00

market maker quality Date: 20/08/2026

Average Spread 1.38%
Last Best Bid Price 2.21 CHF
Last Best Ask Price 2.22 CHF
Last Best Bid Volume 24,800
Last Best Ask Volume 24,800
Average Buy Volume 11,128
Average Sell Volume 11,128
Average Buy Value 24,496 CHF
Average Sell Value 24,754 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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