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ICE Sugar No. 11 Front Month Future
Symbol:
FSBAAV
ISIN:
CH0471435617
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
19:01:47 |
|
1.810
|
1.840
|
CHF |
| Volume |
23,100
|
23,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.880 | ||||
| Diff. absolute / % | 0.02 | +0.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ICE Sugar No. 11 Front Month Future |
| ISIN | CH0471435617 |
| Valor | 47143561 |
| Symbol | FSBAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 2.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2019 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 12/12/2025
| Average Spread | 2.70% |
| Last Best Bid Price | 1.92 CHF |
| Last Best Ask Price | 1.94 CHF |
| Last Best Bid Volume | 45,900 |
| Last Best Ask Volume | 45,900 |
| Average Buy Volume | 34,450 |
| Average Sell Volume | 34,450 |
| Average Buy Value | 64,649 CHF |
| Average Sell Value | 66,028 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 116.94% |
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