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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
23.02.26
08:47:46 |
|
6.360
|
6.440
|
CHF |
| Volume |
1,900
|
1,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.380 | ||||
| Diff. absolute / % | -0.26 | -3.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| COSI Product | No |
| Exercise type | American |
| 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 |
44.665 EUR
|
| Date | 23/02/26 09:03 |
| Ratio | 1.00 |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 6.72 CHF |
| Last Best Ask Price | 6.74 CHF |
| Last Best Bid Volume | 12,200 |
| Last Best Ask Volume | 12,200 |
| Average Buy Volume | 5,477 |
| Average Sell Volume | 5,477 |
| Average Buy Value | 35,871 CHF |
| Average Sell Value | 36,071 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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