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CAC 40 PR Index
Symbol:
FCAA0V
ISIN:
CH1543903103
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.295 | ||||
| Diff. absolute / % | 0.05 | +15.25% | |||
Determined prices
| Last Price | 2.000 | Volume | 5,000 | |
| Time | 18:44:56 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | CAC 40 PR Index |
| ISIN | CH1543903103 |
| Valor | 154390310 |
| Symbol | FCAA0V |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -25 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| 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 |
8,091.1157 Points
|
| Date | 22/05/26 21:59 |
| Ratio | 1.00 |
market maker quality Date: 21/05/2026
| Average Spread | 2.69% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 276,700 |
| Last Best Ask Volume | 276,700 |
| Average Buy Volume | 276,700 |
| Average Sell Volume | 276,700 |
| Average Buy Value | 94,330 CHF |
| Average Sell Value | 96,908 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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