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CAC 40 PR Index
Symbol:
FCAACV
ISIN:
CH0450813768
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
16:14:15 |
|
7.010
|
7.020
|
CHF |
| Volume |
70,200
|
70,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.060 | ||||
| Diff. absolute / % | 0.04 | +0.57% | |||
Determined prices
| Last Price | 7.440 | Volume | 700 | |
| Time | 14:05:33 | Date | 09/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | CAC 40 PR Index |
| ISIN | CH0450813768 |
| Valor | 45081376 |
| Symbol | FCAACV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 2.00 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2020 |
| 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 |
8,306.468 Points
|
| Date | 11/02/26 16:38 |
| Ratio | 2.00 |
market maker quality Date: 09/02/2026
| Average Spread | 0.15% |
| Last Best Bid Price | 6.92 CHF |
| Last Best Ask Price | 6.93 CHF |
| Last Best Bid Volume | 73,300 |
| Last Best Ask Volume | 73,300 |
| Average Buy Volume | 73,300 |
| Average Sell Volume | 73,300 |
| Average Buy Value | 492,368 CHF |
| Average Sell Value | 493,101 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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