ICE Endex Dutch TTF Natural Gas Future

Symbol: FTZAAV
ISIN: CH1427015024
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
12:31:18
0.050
0.055
CHF
Volume
634,400
634,400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
Diff. absolute / % -0.01 -8.33%

Determined prices

Last Price 0.060 Volume 20,000
Time 08:31:52 Date 11/12/2025

More Product Information

Core Data

Name ICE Endex Dutch TTF Natural Gas Future
ISIN CH1427015024
Valor 142701502
Symbol FTZAAV
Type Constant Leverage Certificate
Type Bull
Ratio 188.68
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/04/2025
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 188.679

market maker quality Date: 12/12/2025

Average Spread 8.14%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 724,000
Last Best Ask Volume 724,000
Average Buy Volume 724,000
Average Sell Volume 724,000
Average Buy Value 42,949 CHF
Average Sell Value 46,569 CHF
Spreads Availability Ratio 16.72%
Quote Availability 96.02%

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