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BioNTech SE
Symbol:
FBNABV
ISIN:
CH1194342692
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:30:13 |
|
0.040
|
0.050
|
CHF |
| Volume |
1.94 m.
|
1.94 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BioNTech SE |
| ISIN | CH1194342692 |
| Valor | 119434269 |
| Symbol | FBNABV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 196.08 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
82.775 EUR
|
| Date | 05/12/25 21:12 |
| Ratio | 196.078 |
market maker quality Date: 03/12/2025
| Average Spread | 25.08% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,952,700 |
| Last Best Ask Volume | 1,952,700 |
| Average Buy Volume | 522,522 |
| Average Sell Volume | 522,522 |
| Average Buy Value | 18,288 CHF |
| Average Sell Value | 23,520 CHF |
| Spreads Availability Ratio | 11.20% |
| Quote Availability | 110.52% |
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