Allianz SE

Symbol: FALABV
Underlyings: Allianz SE
ISIN: CH1543904986
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.04.26
10:51:28
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.370
Diff. absolute / % -0.60 -8.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Allianz SE
ISIN CH1543904986
Valor 154390498
Symbol FALABV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -6
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

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 345.9000 CHF
Date 13/04/26 11:48
Ratio 1.00

market maker quality Date: 16/04/2026

Average Spread 0.14%
Last Best Bid Price 7.19 CHF
Last Best Ask Price 7.20 CHF
Last Best Bid Volume 12,200
Last Best Ask Volume 12,200
Average Buy Volume 12,157
Average Sell Volume 12,157
Average Buy Value 86,751 CHF
Average Sell Value 86,873 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

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