Bank of America Corp.

Symbol: FBAA4V
Underlyings: Bank of America Corp.
ISIN: CH1211061689
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:13:34
8.570
8.590
CHF
Volume
9,400
9,400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 8.400
Diff. absolute / % 0.31 +4.62%

Determined prices

Last Price 7.670 Volume 130
Time 09:49:51 Date 30/10/2025

More Product Information

Core Data

Name Bank of America Corp.
ISIN CH1211061689
Valor 121106168
Symbol FBAA4V
Type Constant Leverage Certificate
Type Bull
Ratio 9.48
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/12/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bank of America Corp.
ISIN US0605051046
Ratio 9.47867

market maker quality Date: 03/12/2025

Average Spread 1.01%
Last Best Bid Price 8.10 CHF
Last Best Ask Price 8.12 CHF
Last Best Bid Volume 10,100
Last Best Ask Volume 10,100
Average Buy Volume 2,778
Average Sell Volume 2,778
Average Buy Value 22,129 CHF
Average Sell Value 22,289 CHF
Spreads Availability Ratio 11.22%
Quote Availability 108.53%

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