Allianz SE

Symbol: FALAGV
Underlyings: Allianz SE
ISIN: CH1543905009
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.150
Diff. absolute / % 0.55 +7.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Allianz SE
ISIN CH1543905009
Valor 154390500
Symbol FALAGV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -4
SVSP Code 2300
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 358.7000 CHF
Date 27/05/26 16:26
Ratio 1.00

market maker quality Date: 02/06/2026

Average Spread 0.14%
Last Best Bid Price 7.15 CHF
Last Best Ask Price 7.16 CHF
Last Best Bid Volume 17,700
Last Best Ask Volume 17,700
Average Buy Volume 17,656
Average Sell Volume 17,656
Average Buy Value 126,503 CHF
Average Sell Value 126,679 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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