Apple Inc.

Symbol: FAAAIV
Underlyings: Apple Inc.
ISIN: CH1377806893
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.990
Diff. absolute / % 0.05 +5.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Apple Inc.
ISIN CH1377806893
Valor 137780689
Symbol FAAAIV
Type Constant Leverage Certificate
Type Bear
Ratio 0.40
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/10/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 224.525 EUR
Date 21/02/26 13:04
Ratio 0.397978

market maker quality Date: 18/02/2026

Average Spread 1.10%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 411,800
Last Best Ask Volume 411,800
Average Buy Volume 227,232
Average Sell Volume 227,232
Average Buy Value 209,371 CHF
Average Sell Value 211,648 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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