CAC 40 PR Index

Symbol: FCAACV
Underlyings: CAC 40 PR Index
ISIN: CH0450813768
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 5.370
Diff. absolute / % 0.10 +1.90%

Determined prices

Last Price 7.090 Volume 5,000
Time 14:05:09 Date 06/11/2024

More Product Information

Core Data

Name CAC 40 PR Index
ISIN CH0450813768
Valor 45081376
Symbol FCAACV
Type Constant Leverage Certificate
Type Bull
Ratio 2.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2020
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 7,181.3164 Points
Date 26/11/24 22:25
Ratio 2.00

market maker quality Date: 25/11/2024

Average Spread 0.19%
Last Best Bid Price 5.37 CHF
Last Best Ask Price 5.38 CHF
Last Best Bid Volume 165,200
Last Best Ask Volume 165,200
Average Buy Volume 165,200
Average Sell Volume 165,200
Average Buy Value 889,888 CHF
Average Sell Value 891,540 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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