CBOE Volatility Index Front Month Future

Symbol: FVIADV
ISIN: CH0595163061
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.24
12:45:00
13.390
13.700
CHF
Volume
58,900
58,900

Performance

Closing prev. day 12.210
Diff. absolute / % 1.18 +9.66%

Determined prices

Last Price 13.090 Volume 90
Time 09:46:29 Date 15/04/2024

More Product Information

Core Data

Name CBOE Volatility Index Front Month Future
ISIN CH0595163061
Valor 59516306
Symbol FVIADV
Type Constant Leverage Certificate
Type Bear
Ratio 400.00
Factor -2
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name CBOE Volatility Index Front Month Future
Ratio 400.00

market maker quality Date: 25/04/2024

Average Spread 2.73%
Last Best Bid Price 11.87 CHF
Last Best Ask Price 12.21 CHF
Last Best Bid Volume 54,800
Last Best Ask Volume 54,800
Average Buy Volume 54,800
Average Sell Volume 54,800
Average Buy Value 674,376 CHF
Average Sell Value 693,008 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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