CAC 40 PR Index

Symbol: FCAAOV
Underlyings: CAC 40 PR Index
ISIN: CH1235101974
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 0.910
Diff. absolute / % -0.01 -1.02%

Determined prices

Last Price 0.770 Volume 15,000
Time 15:09:35 Date 06/11/2024

More Product Information

Core Data

Name CAC 40 PR Index
ISIN CH1235101974
Valor 123510197
Symbol FCAAOV
Type Constant Leverage Certificate
Type Bear
Ratio 2.73
Factor -12
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2023
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 2.72703

market maker quality Date: 20/11/2024

Average Spread 1.09%
Last Best Bid Price 0.98 CHF
Last Best Ask Price 0.99 CHF
Last Best Bid Volume 637,800
Last Best Ask Volume 637,800
Average Buy Volume 637,800
Average Sell Volume 637,800
Average Buy Value 584,690 CHF
Average Sell Value 591,068 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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