| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
18:24:08 |
|
5.990
|
6.000
|
CHF |
| Volume |
258,100
|
258,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 5.930 | ||||
| Diff. absolute / % | -0.05 | -0.84% | |||
| Last Price | 6.230 | Volume | 2,800 | |
| Time | 11:39:57 | Date | 15/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | 5-Year US Treasury Note Futures Strategy |
| ISIN | CH1255350725 |
| Valor | 125535072 |
| Symbol | FTYACV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 93.46 |
| Factor | 6 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 0.17% |
| Last Best Bid Price | 5.91 CHF |
| Last Best Ask Price | 5.92 CHF |
| Last Best Bid Volume | 256,200 |
| Last Best Ask Volume | 256,200 |
| Average Buy Volume | 256,200 |
| Average Sell Volume | 256,200 |
| Average Buy Value | 1,523,220 CHF |
| Average Sell Value | 1,525,780 CHF |
| Spreads Availability Ratio | 10.37% |
| Quote Availability | 109.78% |