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ICE Sugar No. 11 Front Month Future
Symbol:
FSBACV
ISIN:
CH1499858525
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.26
19:22:16 |
|
1.110
|
1.160
|
CHF |
| Volume |
13,400
|
13,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.960 | ||||
| Diff. absolute / % | -0.90 | -45.92% | |||
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 | CH1499858525 |
| Valor | 149985852 |
| Symbol | FSBACV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 12 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2025 |
| 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 | 2.74% |
| Last Best Bid Price | 1.99 CHF |
| Last Best Ask Price | 2.03 CHF |
| Last Best Bid Volume | 16,500 |
| Last Best Ask Volume | 16,500 |
| Average Buy Volume | 16,224 |
| Average Sell Volume | 16,224 |
| Average Buy Value | 31,291 CHF |
| Average Sell Value | 32,114 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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