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ICE Sugar No. 11 Front Month Future
Symbol:
FSBAHV
ISIN:
CH1117654025
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
17:35:35 |
|
0.370
|
0.380
|
CHF |
| Volume |
225,400
|
225,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ICE Sugar No. 11 Front Month Future |
| ISIN | CH1117654025 |
| Valor | 111765402 |
| Symbol | FSBAHV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 10.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 12/12/2025
| Average Spread | 4.00% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 229,500 |
| Last Best Ask Volume | 229,500 |
| Average Buy Volume | 172,150 |
| Average Sell Volume | 172,150 |
| Average Buy Value | 64,269 CHF |
| Average Sell Value | 66,565 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 116.78% |
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