CAC 40 PR Index

Symbol: FCAANV
Underlyings: CAC 40 PR Index
ISIN: CH1211058883
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.02.26
16:09:41
0.145
0.150
CHF
Volume
3.00 m.
3.00 m.
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.145
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name CAC 40 PR Index
ISIN CH1211058883
Valor 121105888
Symbol FCAANV
Type Constant Leverage Certificate
Type Bear
Ratio 0.77
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/11/2022
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 8,310.271 Points
Date 11/02/26 16:34
Ratio 0.772798

market maker quality Date: 09/02/2026

Average Spread 3.27%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 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 451,776 CHF
Average Sell Value 466,776 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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