Apple Inc.

Symbol: FAAANV
Underlyings: Apple Inc.
ISIN: CH1499858137
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
19:31:45
0.320
0.330
CHF
Volume
588,600
588,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Apple Inc.
ISIN CH1499858137
Valor 149985813
Symbol FAAANV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -8
SVSP Code 2300
Currency Swiss Franc
First Trading Date 30/10/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 245.55 CHF
Date 17/08/26 16:38
Ratio 1.00

market maker quality Date: 21/08/2026

Average Spread 3.05%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 622,400
Last Best Ask Volume 622,400
Average Buy Volume 344,677
Average Sell Volume 344,677
Average Buy Value 114,476 CHF
Average Sell Value 117,927 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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