Bayerische Motoren Werke AG

Symbol: FBMAAV
ISIN: CH1262675338
Issuer:
Bank Vontobel
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Core Data

Name Bayerische Motoren Werke AG
ISIN CH1262675338
Valor 126267533
Symbol FBMAAV
Type Constant Leverage Certificate
Type Bear
Ratio 0.36
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 106.575 EUR
Date 28/04/24 19:03
Ratio 0.359816

market maker quality Date: 25/04/2024

Average Spread 0.60%
Last Best Bid Price 1.79 CHF
Last Best Ask Price 1.80 CHF
Last Best Bid Volume 45,500
Last Best Ask Volume 45,500
Average Buy Volume 44,701
Average Sell Volume 44,701
Average Buy Value 75,039 CHF
Average Sell Value 75,486 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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