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Bund Future
Symbol:
FRXABV
ISIN:
CH0471437605
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.26
21:03:57 |
|
5.300
|
5.310
|
CHF |
| Volume |
93,000
|
93,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.720 | ||||
| Diff. absolute / % | -0.39 | -6.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bund Future |
| ISIN | CH0471437605 |
| Valor | 47143760 |
| Symbol | FRXABV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 100.00 |
| Factor | -12 |
| SVSP Code | 2300 |
| 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 |
market maker quality Date: 05/05/2026
| Average Spread | 0.17% |
| Last Best Bid Price | 5.76 CHF |
| Last Best Ask Price | 5.77 CHF |
| Last Best Bid Volume | 172,200 |
| Last Best Ask Volume | 172,200 |
| Average Buy Volume | 172,200 |
| Average Sell Volume | 172,200 |
| Average Buy Value | 992,612 CHF |
| Average Sell Value | 994,334 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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