Apple Inc.

Symbol: FAAASV
Underlyings: Apple Inc.
ISIN: CH1457888456
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 17.310
Diff. absolute / % 0.76 +4.39%

Determined prices

Last Price 27.850 Volume 5,000
Time 18:28:22 Date 02/06/2026

More Product Information

Core Data

Name Apple Inc.
ISIN CH1457888456
Valor 145788845
Symbol FAAASV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 8
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 Apple Inc.
ISIN US0378331005
Price 259.35 EUR
Date 23/06/26 23:00
Ratio 1.00

market maker quality Date: 22/06/2026

Average Spread 0.18%
Last Best Bid Price 18.60 CHF
Last Best Ask Price 18.61 CHF
Last Best Bid Volume 11,800
Last Best Ask Volume 11,800
Average Buy Volume 6,541
Average Sell Volume 6,541
Average Buy Value 115,721 CHF
Average Sell Value 115,890 CHF
Spreads Availability Ratio 98.67%
Quote Availability 98.67%

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