Allianz SE

Termsheet  
Symbol: FALAJV
Underlyings: Allianz SE
ISIN: CH1543905074
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
20:40:24
3.090
3.190
CHF
Volume
3,400
3,400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.760
Diff. absolute / % 0.35 +12.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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 431.05 EUR
Date 22/09/26 20:57
Ratio 1.00

market maker quality Date: 21/09/2026

Average Spread 0.36%
Last Best Bid Price 2.70 CHF
Last Best Ask Price 2.71 CHF
Last Best Bid Volume 37,600
Last Best Ask Volume 37,600
Average Buy Volume 37,586
Average Sell Volume 37,586
Average Buy Value 103,617 CHF
Average Sell Value 103,993 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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