Bank of America Corp.

Symbol: FBAA3V
Underlyings: Bank of America Corp.
ISIN: CH1543907278
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:31:42
2.630
2.650
CHF
Volume
16,100
16,100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.660
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bank of America Corp.
ISIN CH1543907278
Valor 154390727
Symbol FBAA3V
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -8
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 40.865 CHF
Date 03/11/26 15:47
Ratio 1.00

market maker quality Date: 12/11/2026

Average Spread 1.41%
Last Best Bid Price 2.56 CHF
Last Best Ask Price 2.58 CHF
Last Best Bid Volume 16,600
Last Best Ask Volume 16,600
Average Buy Volume 7,753
Average Sell Volume 7,753
Average Buy Value 20,136 CHF
Average Sell Value 20,367 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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