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CAC 40 PR Index
Symbol:
FCAAUV
ISIN:
CH1457887383
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
19:13:26 |
|
2.730
|
2.740
|
CHF |
| Volume |
85,300
|
85,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.030 | ||||
| Diff. absolute / % | -0.28 | -9.24% | |||
Determined prices
| Last Price | 2.670 | Volume | 4,500 | |
| Time | 09:43:38 | Date | 06/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | CAC 40 PR Index |
| ISIN | CH1457887383 |
| Valor | 145788738 |
| Symbol | FCAAUV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -8 |
| 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 |
8,000.814 Points
|
| Date | 01/04/26 19:29 |
| Ratio | 1.00 |
market maker quality Date: 31/03/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 3.29 CHF |
| Last Best Ask Price | 3.30 CHF |
| Last Best Bid Volume | 130,800 |
| Last Best Ask Volume | 130,800 |
| Average Buy Volume | 130,747 |
| Average Sell Volume | 130,747 |
| Average Buy Value | 436,974 CHF |
| Average Sell Value | 438,282 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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