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5-Year US Treasury Note Futures Strategy
Symbol:
FTYASV
ISIN:
CH1449110597
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
18:24:08 |
|
12.950
|
12.970
|
CHF |
| Volume |
53,300
|
53,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.570 | ||||
| Diff. absolute / % | -0.45 | -3.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | 5-Year US Treasury Note Futures Strategy |
| ISIN | CH1449110597 |
| Valor | 144911059 |
| Symbol | FTYASV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 11.95 |
| Factor | 15 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2025 |
| 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 | 0.16% |
| Last Best Bid Price | 12.52 CHF |
| Last Best Ask Price | 12.54 CHF |
| Last Best Bid Volume | 52,100 |
| Last Best Ask Volume | 52,100 |
| Average Buy Volume | 52,100 |
| Average Sell Volume | 52,100 |
| Average Buy Value | 663,993 CHF |
| Average Sell Value | 665,035 CHF |
| Spreads Availability Ratio | 9.99% |
| Quote Availability | 109.39% |
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