Bund Future

Termsheet  
Symbol: FRXAAV
Underlyings: Bund Future
ISIN: CH0471437597
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
19:07:47
11.150
11.160
CHF
Volume
68,000
68,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.240
Diff. absolute / % 0.21 +2.15%

Determined prices

Last Price 10.010 Volume 1,900
Time 11:18:58 Date 18/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Bund Future
ISIN CH0471437597
Valor 47143759
Symbol FRXAAV
Type Constant Leverage Certificate
Type Bear
Ratio 100.00
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bund Future
Ratio 100.00

market maker quality Date: 15/12/2025

Average Spread 0.09%
Last Best Bid Price 11.15 CHF
Last Best Ask Price 11.16 CHF
Last Best Bid Volume 134,800
Last Best Ask Volume 134,800
Average Buy Volume 134,800
Average Sell Volume 134,800
Average Buy Value 1,505,730 CHF
Average Sell Value 1,507,080 CHF
Spreads Availability Ratio 10.01%
Quote Availability 109.70%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.