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Baidu Inc.
Symbol:
FBIAMV
ISIN:
CH1361305563
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
09:40:50 |
|
2.480
|
-
|
CHF |
| Volume |
8,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.550 | ||||
| Diff. absolute / % | -0.07 | -2.75% | |||
Determined prices
| Last Price | 4.730 | Volume | 400 | |
| Time | 17:26:34 | Date | 20/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Baidu Inc. |
| ISIN | CH1361305563 |
| Valor | 136130556 |
| Symbol | FBIAMV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 15.95 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
115.20 EUR
|
| Date | 23/02/26 09:51 |
| Ratio | 15.949 |
market maker quality Date: 18/02/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 2.75 CHF |
| Last Best Ask Price | 2.76 CHF |
| Last Best Bid Volume | 29,800 |
| Last Best Ask Volume | 29,800 |
| Average Buy Volume | 13,280 |
| Average Sell Volume | 13,280 |
| Average Buy Value | 36,038 CHF |
| Average Sell Value | 36,386 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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