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CAC 40 PR Index
Symbol:
FCAAQV
ISIN:
CH1235104796
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
16:12:58 |
|
3.070
|
3.080
|
CHF |
| Volume |
314,300
|
314,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.050 | ||||
| Diff. absolute / % | -0.01 | -0.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | CAC 40 PR Index |
| ISIN | CH1235104796 |
| Valor | 123510479 |
| Symbol | FCAAQV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 0.73 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2023 |
| 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 |
8,313.832 Points
|
| Date | 11/02/26 16:35 |
| Ratio | 0.733245 |
market maker quality Date: 09/02/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 3.08 CHF |
| Last Best Ask Price | 3.09 CHF |
| Last Best Bid Volume | 304,400 |
| Last Best Ask Volume | 304,400 |
| Average Buy Volume | 304,400 |
| Average Sell Volume | 304,400 |
| Average Buy Value | 954,936 CHF |
| Average Sell Value | 957,980 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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