Apple Inc.

Termsheet  
Symbol: FAAAPV
Underlyings: Apple Inc.
ISIN: CH1427009449
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
19:35:00
4.860
4.870
CHF
Volume
45,500
45,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.380
Diff. absolute / % -0.43 -7.99%

Determined prices

Last Price 5.380 Volume 2,500
Time 16:50:29 Date 20/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Apple Inc.
ISIN CH1427009449
Valor 142700944
Symbol FAAAPV
Type Constant Leverage Certificate
Type Bull
Ratio 3.67
Factor 8
SVSP Code 2300
Currency Swiss Franc
First Trading Date 09/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 245.55 CHF
Date 17/08/26 16:38
Ratio 3.67107

market maker quality Date: 21/08/2026

Average Spread 0.21%
Last Best Bid Price 4.62 CHF
Last Best Ask Price 4.63 CHF
Last Best Bid Volume 43,500
Last Best Ask Volume 43,500
Average Buy Volume 24,103
Average Sell Volume 24,103
Average Buy Value 112,693 CHF
Average Sell Value 112,934 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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