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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 | 4.640 | ||||
| Diff. absolute / % | -0.41 | -8.84% | |||
Determined prices
| Last Price | 5.020 | Volume | 5,000 | |
| Time | 12:54:45 | Date | 21/06/2024 |
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 |
7,577.373 Points
|
| Date | 16/07/24 17:34 |
| Ratio | 11.8483 |
market maker quality Date: 15/07/2024
| Average Spread | 0.20% |
| Last Best Bid Price | 4.63 CHF |
| Last Best Ask Price | 4.64 CHF |
| Last Best Bid Volume | 124,600 |
| Last Best Ask Volume | 124,600 |
| Average Buy Volume | 124,600 |
| Average Sell Volume | 124,600 |
| Average Buy Value | 612,337 CHF |
| Average Sell Value | 613,583 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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