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Allianz SE
Symbol:
FALAJV
ISIN:
CH1543905074
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:33:49 |
|
1.670
|
1.710
|
CHF |
| Volume |
9,400
|
9,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.830 | ||||
| Diff. absolute / % | -0.16 | -8.74% | |||
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 | CH1543905074 |
| Valor | 154390507 |
| Symbol | FALAJV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -5 |
| 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 |
476.40 EUR
|
| Date | 13/11/26 19:04 |
| Ratio | 1.00 |
market maker quality Date: 12/11/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 1.75 CHF |
| Last Best Ask Price | 1.76 CHF |
| Last Best Bid Volume | 53,000 |
| Last Best Ask Volume | 53,000 |
| Average Buy Volume | 52,701 |
| Average Sell Volume | 52,701 |
| Average Buy Value | 93,755 CHF |
| Average Sell Value | 94,282 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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