5-Year US Treasury Note Futures Strategy

Symbol: FTYAFV
ISIN: CH1255350758
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
18:24:56
9.430
9.440
CHF
Volume
83,300
83,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 9.730
Diff. absolute / % 0.21 +2.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name 5-Year US Treasury Note Futures Strategy
ISIN CH1255350758
Valor 125535075
Symbol FTYAFV
Type Constant Leverage Certificate
Type Bear
Ratio 76.92
Factor -12
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

Underlyings

Name 5-Year US Treasury Note Futures Strategy
Ratio 76.9231

market maker quality Date: 12/12/2025

Average Spread 0.10%
Last Best Bid Price 9.75 CHF
Last Best Ask Price 9.76 CHF
Last Best Bid Volume 84,900
Last Best Ask Volume 84,900
Average Buy Volume 84,900
Average Sell Volume 84,900
Average Buy Value 814,774 CHF
Average Sell Value 815,623 CHF
Spreads Availability Ratio 9.99%
Quote Availability 109.39%

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