Bank of America Corp.

Symbol: FBAAOV
Underlyings: Bank of America Corp.
ISIN: CH1543907146
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:32:44
9.350
9.390
CHF
Volume
6,000
6,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 9.240
Diff. absolute / % 0.05 +0.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bank of America Corp.
ISIN CH1543907146
Valor 154390714
Symbol FBAAOV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 6
SVSP Code 2300
Currency Swiss Franc
First Trading Date 19/03/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bank of America Corp.
ISIN US0605051046
Price 40.865 CHF
Date 03/11/26 15:47
Ratio 1.00

market maker quality Date: 12/11/2026

Average Spread 0.98%
Last Best Bid Price 9.46 CHF
Last Best Ask Price 9.50 CHF
Last Best Bid Volume 5,900
Last Best Ask Volume 5,900
Average Buy Volume 2,765
Average Sell Volume 2,765
Average Buy Value 25,741 CHF
Average Sell Value 25,942 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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