CAC 40 PR Index

Symbol: FCAAMV
Underlyings: CAC 40 PR Index
ISIN: CH1194344011
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 3.250
Diff. absolute / % -0.18 -5.94%

Determined prices

Last Price 2.850 Volume 1,000
Time 10:06:15 Date 21/11/2024

More Product Information

Core Data

Name CAC 40 PR Index
ISIN CH1194344011
Valor 119434401
Symbol FCAAMV
Type Constant Leverage Certificate
Type Bull
Ratio 4.35
Factor 12
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/07/2022
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 4.35161

market maker quality Date: 20/11/2024

Average Spread 0.31%
Last Best Bid Price 3.02 CHF
Last Best Ask Price 3.03 CHF
Last Best Bid Volume 189,300
Last Best Ask Volume 189,300
Average Buy Volume 189,300
Average Sell Volume 189,300
Average Buy Value 613,987 CHF
Average Sell Value 615,880 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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