BioNTech SE

Symbol: FBNAFV
Underlyings: BioNTech SE
ISIN: CH1457887029
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:38:08
0.780
0.790
CHF
Volume
42,400
42,400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.770
Diff. absolute / % 0.02 +2.60%

Determined prices

Last Price 0.460 Volume 2,500
Time 18:59:58 Date 09/04/2026

More Product Information

Core Data

Name BioNTech SE
ISIN CH1457887029
Valor 145788702
Symbol FBNAFV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BioNTech SE
ISIN US09075V1026
Price 90.80 EUR
Date 24/04/26 13:57
Ratio 1.00

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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