Apple Inc.

Symbol: FAAAEV
Underlyings: Apple Inc.
ISIN: CH1194346875
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.05.24
10:41:00
1.410
1.430
CHF
Volume
55,300
55,300

Performance

Closing prev. day 1.430
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.750 Volume 212
Time 09:22:54 Date 06/05/2024

More Product Information

Core Data

Name Apple Inc.
ISIN CH1194346875
Valor 119434687
Symbol FAAAEV
Type Constant Leverage Certificate
Type Bear
Ratio 4.11
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2022
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 175.59 EUR
Date 21/05/24 10:55
Ratio 4.10678

market maker quality Date: 17/05/2024

Average Spread 0.71%
Last Best Bid Price 1.43 CHF
Last Best Ask Price 1.44 CHF
Last Best Bid Volume 271,700
Last Best Ask Volume 271,700
Average Buy Volume 149,850
Average Sell Volume 149,850
Average Buy Value 214,661 CHF
Average Sell Value 216,162 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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