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CAC 40 PR Index
Symbol:
FCAAGV
ISIN:
CH1194346289
Issuer:
Bank Vontobel
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 | 1.190 | ||||
| Diff. absolute / % | -0.50 | -16.39% | |||
Determined prices
| Last Price | 1.770 | Volume | 6,000 | |
| Time | 13:06:16 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | CAC 40 PR Index |
| ISIN | CH1194346289 |
| Valor | 119434628 |
| Symbol | FCAAGV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 11.85 |
| Factor | 12 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2022 |
| 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 |
7,264.6763 Points
|
| Date | 22/11/24 22:25 |
| Ratio | 11.8483 |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 515,400 |
| Last Best Ask Volume | 515,400 |
| Average Buy Volume | 515,400 |
| Average Sell Volume | 515,400 |
| Average Buy Value | 610,724 CHF |
| Average Sell Value | 615,878 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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