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CAC 40 PR Index
Symbol:
FCAASV
ISIN:
CH1457887367
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.270 | ||||
| Diff. absolute / % | -0.20 | -4.68% | |||
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 | CH1457887367 |
| Valor | 145788736 |
| Symbol | FCAASV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| 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 |
7,990.419 Points
|
| Date | 01/04/26 21:59 |
| Ratio | 1.00 |
market maker quality Date: 31/03/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 4.44 CHF |
| Last Best Ask Price | 4.45 CHF |
| Last Best Bid Volume | 197,300 |
| Last Best Ask Volume | 197,300 |
| Average Buy Volume | 197,220 |
| Average Sell Volume | 197,220 |
| Average Buy Value | 879,298 CHF |
| Average Sell Value | 881,271 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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