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CAC 40 PR Index
Symbol:
FCAAWV
ISIN:
CH1457887409
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 | 1.790 | ||||
| Diff. absolute / % | -0.26 | -14.53% | |||
Determined prices
| Last Price | 2.000 | Volume | 500 | |
| Time | 15:40:44 | Date | 21/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | CAC 40 PR Index |
| ISIN | CH1457887409 |
| Valor | 145788740 |
| Symbol | FCAAWV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -12 |
| 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 | 0.48% |
| Last Best Bid Price | 2.03 CHF |
| Last Best Ask Price | 2.04 CHF |
| Last Best Bid Volume | 139,700 |
| Last Best Ask Volume | 139,700 |
| Average Buy Volume | 139,646 |
| Average Sell Volume | 139,646 |
| Average Buy Value | 291,454 CHF |
| Average Sell Value | 292,851 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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