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EXXONMOBIL HOLDINGS CORP
Symbol:
FXOAPV
ISIN:
CH1557341539
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:10:42 |
|
7.250
|
7.360
|
CHF |
| Volume |
2,700
|
2,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.560 | ||||
| Diff. absolute / % | -1.33 | -15.54% | |||
Determined prices
| Last Price | 1.550 | Volume | 200 | |
| Time | 16:55:32 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | EXXONMOBIL HOLDINGS CORP |
| ISIN | CH1557341539 |
| Valor | 155734153 |
| Symbol | FXOAPV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 12 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP |
| ISIN | US30233Q1085 |
| Price |
141.07 EUR
|
| Date | 24/08/26 11:24 |
| Ratio | 1.00 |
market maker quality Date: 20/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 9.21 CHF |
| Last Best Ask Price | 9.25 CHF |
| Last Best Bid Volume | 10,800 |
| Last Best Ask Volume | 10,800 |
| Average Buy Volume | 4,879 |
| Average Sell Volume | 4,879 |
| Average Buy Value | 43,121 CHF |
| Average Sell Value | 43,451 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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