ICE Coffee C Front Month Future

Symbol: FKCAHV
ISIN: CH1405088126
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
18:44:51
5.530
5.550
CHF
Volume
71,900
71,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.370
Diff. absolute / % -0.40 -5.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ICE Coffee C Front Month Future
ISIN CH1405088126
Valor 140508812
Symbol FKCAHV
Type Constant Leverage Certificate
Type Bull
Ratio 0.14
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Coffee C Front Month Future
ISIN XD0016549160
Price 352.553 USDc
Date 16/12/25 19:00
Ratio 0.140845

market maker quality Date: 12/12/2025

Average Spread 6.22%
Last Best Bid Price 6.76 CHF
Last Best Ask Price 6.79 CHF
Last Best Bid Volume 58,500
Last Best Ask Volume 58,500
Average Buy Volume 4,022
Average Sell Volume 4,022
Average Buy Value 27,996 CHF
Average Sell Value 29,383 CHF
Spreads Availability Ratio 10.02%
Quote Availability 109.99%

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