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
27.10.21
15:35:00
15.650
15.820
CHF
Volume
28,600
28,600

Performance

Closing prev. day 16.230
Diff. absolute / % - 0.00%

Determined prices

Last Price 14.560 Volume 7,000
Time 09:59:53 Date 20/10/2021

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: 26/10/2021

Average Spread 1.07%
Last Best Bid Price 16.23 CHF
Last Best Ask Price 16.41 CHF
Last Best Bid Volume 26,900
Last Best Ask Volume 26,900
Average Buy Volume 14,315
Average Sell Volume 14,315
Average Buy Value 237,251 CHF
Average Sell Value 239,828 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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