CAC 40 PR Index

Symbol: FCAACV
Underlyings: CAC 40 PR Index
ISIN: CH0450813768
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 11.850
Diff. absolute / % -1.01 -8.52%

Determined prices

Last Price 10.750 Volume 45
Time 12:38:01 Date 16/07/2024

More Product Information

Core Data

Name CAC 40 PR Index
ISIN CH0450813768
Valor 45081376
Symbol FCAACV
Type Constant Leverage Certificate
Type Bull
Ratio 2.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name CAC 40 PR Index
ISIN FR0003500008
Price 7,575.0386 Points
Date 16/07/24 17:49
Ratio 2.00

market maker quality Date: 15/07/2024

Average Spread 0.17%
Last Best Bid Price 11.49 CHF
Last Best Ask Price 11.51 CHF
Last Best Bid Volume 77,100
Last Best Ask Volume 77,100
Average Buy Volume 77,100
Average Sell Volume 77,100
Average Buy Value 919,912 CHF
Average Sell Value 921,454 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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