Login
Airbus SE
Symbol:
FAIADV
ISIN:
CH1543909092
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
21:43:28 |
|
13.730
|
14.270
|
CHF |
| Volume |
500
|
500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 13.260 | ||||
| Diff. absolute / % | 0.93 | +7.01% | |||
Determined prices
| Last Price | 8.180 | Volume | 1,000 | |
| Time | 18:02:56 | Date | 28/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
192.70 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 1.00 |
market maker quality Date: 22/06/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 13.19 CHF |
| Last Best Ask Price | 13.23 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 63,900 CHF |
| Average Sell Value | 64,100 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)