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Apple Inc.
Symbol:
FAAASV
ISIN:
CH1457888456
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
19:37:23 |
|
6.860
|
6.870
|
CHF |
| Volume |
31,900
|
31,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.160 | ||||
| Diff. absolute / % | -0.10 | -1.40% | |||
Determined prices
| Last Price | 27.850 | Volume | 5,000 | |
| Time | 18:28:22 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 21/08/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 6.53 CHF |
| Last Best Ask Price | 6.54 CHF |
| Last Best Bid Volume | 30,500 |
| Last Best Ask Volume | 30,500 |
| Average Buy Volume | 16,926 |
| Average Sell Volume | 16,926 |
| Average Buy Value | 112,132 CHF |
| Average Sell Value | 112,366 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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