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CAC 40 PR Index
Symbol:
FCAAXV
ISIN:
CH1457887417
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
19:24:07 |
|
2.490
|
2.500
|
CHF |
| Volume |
67,600
|
67,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.230 | ||||
| Diff. absolute / % | 0.24 | +10.76% | |||
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 | CH1457887417 |
| Valor | 145788741 |
| Symbol | FCAAXV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| 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 |
7,993.324 Points
|
| Date | 01/04/26 19:43 |
| Ratio | 1.00 |
market maker quality Date: 31/03/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 2.01 CHF |
| Last Best Ask Price | 2.02 CHF |
| Last Best Bid Volume | 177,600 |
| Last Best Ask Volume | 177,600 |
| Average Buy Volume | 177,539 |
| Average Sell Volume | 177,539 |
| Average Buy Value | 343,219 CHF |
| Average Sell Value | 344,995 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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