Symbol: FCVALV
Underlyings: Chevron
ISIN: CH1576818731
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
11:24:25
26.740
27.080
CHF
Volume
300
300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 29.130
Diff. absolute / % -2.44 -8.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Chevron
ISIN CH1576818731
Valor 157681873
Symbol FCVALV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 10
SVSP Code 2300
Currency Swiss Franc
First Trading Date 17/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Chevron
ISIN US1667641005
Price 164.9800 CHF
Date 21/08/26 10:22
Ratio 1.00

market maker quality Date: 20/08/2026

Average Spread 0.93%
Last Best Bid Price 31.05 CHF
Last Best Ask Price 31.20 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 452
Average Sell Volume 452
Average Buy Value 13,904 CHF
Average Sell Value 14,013 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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