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
18.04.26
10:52:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 17.360
Diff. absolute / % 1.47 +8.47%

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
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 0.22%
Last Best Bid Price 18.05 CHF
Last Best Ask Price 18.09 CHF
Last Best Bid Volume 3,300
Last Best Ask Volume 3,300
Average Buy Volume 3,286
Average Sell Volume 3,286
Average Buy Value 59,992 CHF
Average Sell Value 60,124 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

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