Russell 2000 Index

Symbol: FRTA5V
Underlyings: Russell 2000 Index
ISIN: CH1557324279
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
08:28:11
11.540
11.570
CHF
Volume
17,500
17,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.180
Diff. absolute / % 0.07 +0.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Russell 2000 Index
ISIN CH1557324279
Valor 155732427
Symbol FRTA5V
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 15
SVSP Code 2300
Currency Swiss Franc
First Trading Date 24/04/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Russell 2000 Index
ISIN US7827001089
Price 3,006.3044 Points
Date 25/08/26 08:43
Ratio 1.00

market maker quality Date: 21/08/2026

Average Spread 0.25%
Last Best Bid Price 11.82 CHF
Last Best Ask Price 11.85 CHF
Last Best Bid Volume 34,700
Last Best Ask Volume 34,700
Average Buy Volume 21,177
Average Sell Volume 21,177
Average Buy Value 255,907 CHF
Average Sell Value 256,542 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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