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Alibaba Group Hldg.
Symbol:
FBAAXV
ISIN:
CH1499858178
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:27:39 |
|
7.070
|
7.090
|
CHF |
| Volume |
6,500
|
6,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.830 | ||||
| Diff. absolute / % | 2.26 | +46.79% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Alibaba Group Hldg. |
| ISIN | CH1499858178 |
| Valor | 149985817 |
| Symbol | FBAAXV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
98.95 EUR
|
| Date | 24/08/26 11:42 |
| Ratio | 1.00 |
market maker quality Date: 20/08/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 5.20 CHF |
| Last Best Ask Price | 5.21 CHF |
| Last Best Bid Volume | 40,400 |
| Last Best Ask Volume | 40,400 |
| Average Buy Volume | 10,027 |
| Average Sell Volume | 10,027 |
| Average Buy Value | 52,931 CHF |
| Average Sell Value | 53,077 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.26% |
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