Allianz SE

Symbol: FALAHV
Underlyings: Allianz SE
ISIN: CH1543905058
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 15.090
Diff. absolute / % -3.26 -21.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Allianz SE
ISIN CH1543905058
Valor 154390505
Symbol FALAHV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 10
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 0.20%
Last Best Bid Price 15.09 CHF
Last Best Ask Price 15.12 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 3,988
Average Sell Volume 3,988
Average Buy Value 59,926 CHF
Average Sell Value 60,045 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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