Bund Future

Symbol: FRXANV
Underlyings: Bund Future
ISIN: CH1194349143
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
16:42:53
3.050
3.060
CHF
Volume
496,200
496,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.060
Diff. absolute / % -0.08 -2.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bund Future
ISIN CH1194349143
Valor 119434914
Symbol FRXANV
Type Constant Leverage Certificate
Type Bull
Ratio 18.35
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bund Future
Ratio 18.3486

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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