Baidu Inc.

Symbol: FBIALV
Underlyings: Baidu Inc.
ISIN: CH1167479521
Issuer:
Bank Vontobel
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Core Data

Name Baidu Inc.
ISIN CH1167479521
Valor 116747952
Symbol FBIALV
Type Constant Leverage Certificate
Type Bear
Ratio 0.85
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Baidu Inc.
ISIN US0567521085
Price 94.15 EUR
Date 27/04/24 13:03
Ratio 0.84674

market maker quality Date: 25/04/2024

Average Spread 3.29%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 218,700
Last Best Ask Volume 218,700
Average Buy Volume 97,902
Average Sell Volume 97,902
Average Buy Value 33,801 CHF
Average Sell Value 34,848 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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