Apple Inc.

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.680
Diff. absolute / % -0.01 -1.47%

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 280.7000 CHF
Date 20/10/26 15:31
Ratio 50.2513

market maker quality Date: 22/10/2026

Average Spread 1.60%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 325,600
Last Best Ask Volume 325,600
Average Buy Volume 179,369
Average Sell Volume 179,369
Average Buy Value 113,175 CHF
Average Sell Value 114,971 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.