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Bank of America Corp.
Symbol:
FBAAZV
ISIN:
CH1543907245
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:44:32 |
|
2.680
|
2.690
|
CHF |
| Volume |
21,200
|
21,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.030 | ||||
| Diff. absolute / % | -0.35 | -11.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bank of America Corp. |
| ISIN | CH1543907245 |
| Valor | 154390724 |
| Symbol | FBAAZV |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bank of America Corp. |
| ISIN | US0605051046 |
| Price |
53.12 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 1.00 |
market maker quality Date: 13/07/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 3.09 CHF |
| Last Best Ask Price | 3.10 CHF |
| Last Best Bid Volume | 22,300 |
| Last Best Ask Volume | 22,300 |
| Average Buy Volume | 9,834 |
| Average Sell Volume | 9,834 |
| Average Buy Value | 29,221 CHF |
| Average Sell Value | 29,449 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.68% |
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