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Apple Inc.
Symbol:
FAAALV
ISIN:
CH1211063974
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | -0.01 | -1.75% | |||
Determined prices
| Last Price | 0.570 | Volume | 5,000 | |
| Time | 11:40:39 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| Exercise type | American |
| 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 |
232.825 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 50.2513 |
market maker quality Date: 22/04/2026
| Average Spread | 2.06% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 428,400 |
| Last Best Ask Volume | 428,400 |
| Average Buy Volume | 240,523 |
| Average Sell Volume | 240,523 |
| Average Buy Value | 119,685 CHF |
| Average Sell Value | 122,095 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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