ICE Endex Dutch TTF Natural Gas Future

Symbol: FTZAMV
ISIN: CH1293294760
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
10:12:26
2.540
2.580
CHF
Volume
31,900
31,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.470
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ICE Endex Dutch TTF Natural Gas Future
ISIN CH1293294760
Valor 129329476
Symbol FTZAMV
Type Constant Leverage Certificate
Type Bear
Ratio 6.70
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Endex Dutch TTF Natural Gas Future
Ratio 6.69792

market maker quality Date: 12/12/2025

Average Spread 1.59%
Last Best Bid Price 2.26 CHF
Last Best Ask Price 2.30 CHF
Last Best Bid Volume 28,100
Last Best Ask Volume 28,100
Average Buy Volume 28,100
Average Sell Volume 28,100
Average Buy Value 70,207 CHF
Average Sell Value 71,331 CHF
Spreads Availability Ratio 9.94%
Quote Availability 109.79%

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