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BioNTech SE
Symbol:
FBNACV
ISIN:
CH1255343118
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:30:14 |
|
0.025
|
0.035
|
CHF |
| Volume |
3.00 m.
|
3.00 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BioNTech SE |
| ISIN | CH1255343118 |
| Valor | 125534311 |
| Symbol | FBNACV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 11.61 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
82.675 EUR
|
| Date | 05/12/25 21:58 |
| Ratio | 11.6144 |
market maker quality Date: 03/12/2025
| Average Spread | 33.43% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 3,000,000 |
| Last Best Ask Volume | 3,000,000 |
| Average Buy Volume | 812,870 |
| Average Sell Volume | 812,870 |
| Average Buy Value | 20,322 CHF |
| Average Sell Value | 28,460 CHF |
| Spreads Availability Ratio | 11.20% |
| Quote Availability | 110.53% |
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