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ICE Endex Dutch TTF Natural Gas Future
Symbol:
FTZAOV
ISIN:
CH1499936966
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
14:55:21 |
|
3.280
|
3.380
|
CHF |
| Volume |
10,800
|
10,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.540 | ||||
| Diff. absolute / % | -0.01 | -0.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ICE Endex Dutch TTF Natural Gas Future |
| ISIN | CH1499936966 |
| Valor | 149993696 |
| Symbol | FTZAOV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| 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 | 2.51% |
| Last Best Bid Price | 4.18 CHF |
| Last Best Ask Price | 4.27 CHF |
| Last Best Bid Volume | 12,300 |
| Last Best Ask Volume | 12,300 |
| Average Buy Volume | 12,300 |
| Average Sell Volume | 12,300 |
| Average Buy Value | 43,527 CHF |
| Average Sell Value | 44,634 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 109.87% |
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