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ICE Sugar No. 11 Front Month Future
Symbol:
FSBAUV
ISIN:
CH1457887516
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.26
19:03:06 |
|
0.540
|
0.560
|
CHF |
| Volume |
38,700
|
38,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | -0.23 | -30.26% | |||
Determined prices
| Last Price | 0.600 | Volume | 170 | |
| Time | 09:32:30 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ICE Sugar No. 11 Front Month Future |
| ISIN | CH1457887516 |
| Valor | 145788751 |
| Symbol | FSBAUV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 8 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| 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 | 2.83% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 59,300 |
| Last Best Ask Volume | 59,300 |
| Average Buy Volume | 58,294 |
| Average Sell Volume | 58,294 |
| Average Buy Value | 43,514 CHF |
| Average Sell Value | 44,720 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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