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CAC 40 PR Index
Symbol:
FCAAJV
ISIN:
CH1427009407
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
16:13:06 |
|
7.530
|
7.550
|
CHF |
| Volume |
45,100
|
45,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.640 | ||||
| Diff. absolute / % | 0.08 | +1.05% | |||
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 | CH1427009407 |
| Valor | 142700940 |
| Symbol | FCAAJV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.62 |
| Factor | 12 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2025 |
| 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 |
8,308.91 Points
|
| Date | 11/02/26 16:33 |
| Ratio | 0.623325 |
market maker quality Date: 09/02/2026
| Average Spread | 0.14% |
| Last Best Bid Price | 7.41 CHF |
| Last Best Ask Price | 7.42 CHF |
| Last Best Bid Volume | 48,200 |
| Last Best Ask Volume | 48,200 |
| Average Buy Volume | 48,200 |
| Average Sell Volume | 48,200 |
| Average Buy Value | 340,993 CHF |
| Average Sell Value | 341,475 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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