CBOE Volatility Index (VIX) Futures

Symbol: FVIATV
ISIN: CH1427008664
Issuer:
Bank Vontobel

Chart

    
Bid 1.300
    
Ask 1.430
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.21.251.31.351.41.451.5

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 1.300
Diff. absolute / % 0.05 +3.85%

Determined prices

Last Price 1.300 Volume 1,500
Time 16:52:11 Date 13/05/2025

More Product Information

Core Data

Name CBOE Volatility Index (VIX) Futures
ISIN CH1427008664
Valor 142700866
Symbol FVIATV
Type Constant Leverage Certificate
Type Bear
Ratio 2.76
Factor -3
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name CBOE Volatility Index (VIX) Futures
ISIN US12498A1016
Price 19.4049 USD
Date 16/05/25 21:59
Ratio 2.7571

market maker quality Date: 15/05/2025

Average Spread 9.37%
Last Best Bid Price 1.19 CHF
Last Best Ask Price 1.30 CHF
Last Best Bid Volume 114,700
Last Best Ask Volume 114,700
Average Buy Volume 114,700
Average Sell Volume 114,700
Average Buy Value 128,381 CHF
Average Sell Value 140,998 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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