Apple Inc.

Termsheet  
Symbol: FAAALV
Underlyings: Apple Inc.
ISIN: CH1211063974
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
19:35:28
0.340
0.350
CHF
Volume
622,200
622,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.370
Diff. absolute / % -0.02 -5.41%

Determined prices

Last Price 1.500 Volume 3,000
Time 18:05:34 Date 24/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Apple Inc.
ISIN CH1211063974
Valor 121106397
Symbol FAAALV
Type Constant Leverage Certificate
Type Bull
Ratio 50.25
Factor 8
SVSP Code 2300
Currency Swiss Franc
First Trading Date 10/01/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 245.55 CHF
Date 17/08/26 16:38
Ratio 50.2513

market maker quality Date: 21/08/2026

Average Spread 2.98%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 594,300
Last Best Ask Volume 594,300
Average Buy Volume 329,020
Average Sell Volume 329,020
Average Buy Value 108,540 CHF
Average Sell Value 111,834 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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