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BioNTech SE
Symbol:
FBNAEV
ISIN:
CH1377802561
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:46:21 |
|
0.730
|
0.740
|
CHF |
| Volume |
108,900
|
108,900
|
||
| 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
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
82.90 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 10.989 |
market maker quality Date: 03/12/2025
| Average Spread | 5.19% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 109,500 |
| Last Best Ask Volume | 109,500 |
| Average Buy Volume | 22,484 |
| Average Sell Volume | 22,484 |
| Average Buy Value | 15,757 CHF |
| Average Sell Value | 16,458 CHF |
| Spreads Availability Ratio | 10.31% |
| Quote Availability | 109.64% |
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