Baidu Inc.

Symbol: FBIAEV
Underlyings: Baidu Inc.
ISIN: CH1235101214
Issuer:
Bank Vontobel
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Core Data

Name Baidu Inc.
ISIN CH1235101214
Valor 123510121
Symbol FBIAEV
Type Constant Leverage Certificate
Type Bear
Ratio 18.55
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Baidu Inc.
ISIN US0567521085
Price 94.15 EUR
Date 27/04/24 13:03
Ratio 18.5529

market maker quality Date: 25/04/2024

Average Spread 1.75%
Last Best Bid Price 2.96 CHF
Last Best Ask Price 2.97 CHF
Last Best Bid Volume 26,500
Last Best Ask Volume 26,500
Average Buy Volume 11,903
Average Sell Volume 11,903
Average Buy Value 34,747 CHF
Average Sell Value 35,162 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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