Apple Inc.

Symbol: FAAAKV
Underlyings: Apple Inc.
ISIN: CH1194350430
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
12:40:15
0.085
0.095
CHF
Volume
848,300
848,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.110 Volume 30,000
Time 15:30:42 Date 25/11/2025

More Product Information

Core Data

Name Apple Inc.
ISIN CH1194350430
Valor 119435043
Symbol FAAAKV
Type Constant Leverage Certificate
Type Bull
Ratio 0.34
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/10/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 226.30 CHF
Date 04/12/25 10:41
Ratio 0.344887

market maker quality Date: 17/12/2025

Average Spread 10.00%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 1,983,700
Last Best Ask Volume 1,983,700
Average Buy Volume 575,793
Average Sell Volume 575,793
Average Buy Value 54,700 CHF
Average Sell Value 60,458 CHF
Spreads Availability Ratio 10.10%
Quote Availability 109.25%

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