BioNTech SE

Symbol: FBNAEV
Underlyings: BioNTech SE
ISIN: CH1377802561
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.730
Diff. absolute / % 0.09 +19.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BioNTech SE
ISIN CH1377802561
Valor 137780256
Symbol FBNAEV
Type Constant Leverage Certificate
Type Bear
Ratio 10.99
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BioNTech SE
ISIN US09075V1026
Price 80.20 EUR
Date 15/12/25 23:00
Ratio 10.989

market maker quality Date: 12/12/2025

Average Spread 1.39%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 111,700
Last Best Ask Volume 111,700
Average Buy Volume 29,295
Average Sell Volume 29,295
Average Buy Value 21,390 CHF
Average Sell Value 21,683 CHF
Spreads Availability Ratio 11.19%
Quote Availability 109.99%

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