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Rocket Lab USA Inc.
Symbol:
FRKAEV
ISIN:
CH1562916309
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
21:44:45 |
|
1.830
|
1.840
|
CHF |
| Volume |
50,800
|
50,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.170 | ||||
| Diff. absolute / % | -0.16 | -7.37% | |||
Determined prices
| Last Price | 3.720 | Volume | 400 | |
| Time | 19:19:07 | Date | 10/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Rocket Lab USA Inc. |
| ISIN | CH1562916309 |
| Valor | 156291630 |
| Symbol | FRKAEV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rocket Lab USA Inc. |
| ISIN | US7731211089 |
| Price |
83.65 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 1.00 |
market maker quality Date: 22/06/2026
| Average Spread | 2.39% |
| Last Best Bid Price | 2.03 CHF |
| Last Best Ask Price | 2.04 CHF |
| Last Best Bid Volume | 38,700 |
| Last Best Ask Volume | 38,700 |
| Average Buy Volume | 16,698 |
| Average Sell Volume | 16,698 |
| Average Buy Value | 41,113 CHF |
| Average Sell Value | 41,843 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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