Airbus SE

Symbol: FAIADV
Underlyings: Airbus SE
ISIN: CH1543909092
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.870
Diff. absolute / % -1.08 -9.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Airbus SE
ISIN CH1543909092
Valor 154390909
Symbol FAIADV
Type Constant Leverage Certificate
Type Bull
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 Airbus SE
ISIN NL0000235190
Price 192.21 EUR
Date 23/10/26 23:00
Ratio 1.00

market maker quality Date: 22/10/2026

Average Spread 0.25%
Last Best Bid Price 11.47 CHF
Last Best Ask Price 11.50 CHF
Last Best Bid Volume 5,100
Last Best Ask Volume 5,100
Average Buy Volume 5,100
Average Sell Volume 5,100
Average Buy Value 61,872 CHF
Average Sell Value 62,025 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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