CAC 40 PR Index

Symbol: FCAABV
Underlyings: CAC 40 PR Index
ISIN: CH1117645742
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 2.300
Diff. absolute / % -0.14 -6.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name CAC 40 PR Index
ISIN CH1117645742
Valor 111764574
Symbol FCAABV
Type Constant Leverage Certificate
Type Bull
Ratio 10.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2021
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 7,580.524 Points
Date 16/07/24 17:53
Ratio 10.00

market maker quality Date: 15/07/2024

Average Spread 0.42%
Last Best Bid Price 2.29 CHF
Last Best Ask Price 2.30 CHF
Last Best Bid Volume 385,100
Last Best Ask Volume 385,100
Average Buy Volume 385,100
Average Sell Volume 385,100
Average Buy Value 916,658 CHF
Average Sell Value 920,508 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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