Alibaba Group Hldg.

Symbol: FBAAXV
Underlyings: Alibaba Group Hldg.
ISIN: CH1499858178
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.04.26
17:04:27
6.970
6.990
CHF
Volume
29,600
29,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.210
Diff. absolute / % -0.37 -5.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
Exercise type American
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 118.50 EUR
Date 20/04/26 17:17
Ratio 1.00

market maker quality Date: 16/04/2026

Average Spread 0.35%
Last Best Bid Price 7.04 CHF
Last Best Ask Price 7.06 CHF
Last Best Bid Volume 21,900
Last Best Ask Volume 21,900
Average Buy Volume 7,997
Average Sell Volume 7,997
Average Buy Value 58,863 CHF
Average Sell Value 59,036 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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