Apple Inc.

Symbol: FAAAAV
Underlyings: Apple Inc.
ISIN: CH0481015383
Issuer:
Bank Vontobel
Trade

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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 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.105 Volume 3,000
Time 14:29:30 Date 03/05/2024

More Product Information

Core Data

Name Apple Inc.
ISIN CH0481015383
Valor 48101538
Symbol FAAAAV
Type Constant Leverage Certificate
Type Bull
Ratio 4.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 174.83 EUR
Date 17/05/24 22:59
Ratio 4.00

Key data

Gearing 44.95

market maker quality Date: 16/05/2024

Average Spread 8.16%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 1,578,500
Last Best Ask Volume 1,578,500
Average Buy Volume 870,790
Average Sell Volume 870,790
Average Buy Value 104,755 CHF
Average Sell Value 113,495 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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