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Allianz SE
Symbol:
FALAAV
ISIN:
CH1543904978
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.04.26
10:51:22 |
|
-
|
-
|
CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.730 | ||||
| Diff. absolute / % | 0.40 | +3.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Allianz SE |
| ISIN | CH1543904978 |
| Valor | 154390497 |
| Symbol | FALAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 16/04/2026
| Average Spread | 0.13% |
| Last Best Bid Price | 12.95 CHF |
| Last Best Ask Price | 12.96 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 9,966 |
| Average Sell Volume | 9,966 |
| Average Buy Value | 129,497 CHF |
| Average Sell Value | 129,662 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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