Bund Future

Termsheet  
Symbol: FRXAFV
Underlyings: Bund Future
ISIN: CH1117654546
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
17:43:32
0.215
0.220
CHF
Volume
2.82 m.
2.82 m.
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.215
Diff. absolute / % -0.01 -2.00%

Determined prices

Last Price 0.230 Volume 1,000
Time 10:32:29 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Bund Future
ISIN CH1117654546
Valor 111765454
Symbol FRXAFV
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 10
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bund Future
Ratio 200.00

market maker quality Date: 15/12/2025

Average Spread 2.33%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 3,000,000
Average Sell Volume 3,000,000
Average Buy Value 635,648 CHF
Average Sell Value 650,648 CHF
Spreads Availability Ratio 13.39%
Quote Availability 106.86%

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