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CAC 40 PR Index
Symbol:
FCAAFV
ISIN:
CH0450813925
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
08:03:56 |
|
0.025
|
0.030
|
CHF |
| Volume |
5.00 m.
|
5.00 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0450813925 |
| Valor | 45081392 |
| Symbol | FCAAFV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 100.00 |
| Factor | 12 |
| SVSP Code | 2300 |
| 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 |
8,485.447 Points
|
| Date | 25/08/26 08:51 |
| Ratio | 100.00 |
market maker quality Date: 21/08/2026
| Average Spread | 18.18% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 5,000,000 |
| Last Best Ask Volume | 5,000,000 |
| Average Buy Volume | 5,000,000 |
| Average Sell Volume | 5,000,000 |
| Average Buy Value | 125,000 CHF |
| Average Sell Value | 150,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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