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Bank of America Corp.
Symbol:
FBAA0V
ISIN:
CH1457887235
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.030 | ||||
| Diff. absolute / % | 0.32 | +2.90% | |||
Determined prices
| Last Price | 13.000 | Volume | 40 | |
| Time | 08:49:08 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bank of America Corp. |
| ISIN | CH1457887235 |
| Valor | 145788723 |
| Symbol | FBAA0V |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bank of America Corp. |
| ISIN | US0605051046 |
| Price |
54.07 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 1.00 |
market maker quality Date: 10/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 10.88 CHF |
| Last Best Ask Price | 10.91 CHF |
| Last Best Bid Volume | 7,100 |
| Last Best Ask Volume | 7,100 |
| Average Buy Volume | 3,194 |
| Average Sell Volume | 3,187 |
| Average Buy Value | 35,494 CHF |
| Average Sell Value | 35,614 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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