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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
05.12.25
20:28:49 |
|
6.310
|
6.330
|
CHF |
| Volume |
19,700
|
19,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.340 | ||||
| Diff. absolute / % | 0.11 | +1.77% | |||
Determined prices
| Last Price | 7.300 | Volume | 1,000 | |
| Time | 15:41:19 | Date | 12/11/2025 |
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 |
8,120.3257 Points
|
| Date | 05/12/25 20:43 |
| Ratio | 2.00 |
market maker quality Date: 03/12/2025
| Average Spread | 0.17% |
| Last Best Bid Price | 6.05 CHF |
| Last Best Ask Price | 6.06 CHF |
| Last Best Bid Volume | 81,300 |
| Last Best Ask Volume | 81,300 |
| Average Buy Volume | 55,180 |
| Average Sell Volume | 55,180 |
| Average Buy Value | 332,725 CHF |
| Average Sell Value | 333,277 CHF |
| Spreads Availability Ratio | 8.33% |
| Quote Availability | 108.29% |
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