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EXXONMOBIL HOLDINGS CORP
Symbol:
FXOAQV
ISIN:
CH1570372404
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:11:14 |
|
18.830
|
19.080
|
CHF |
| Volume |
1,200
|
1,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 20.720 | ||||
| Diff. absolute / % | -1.79 | -8.64% | |||
Determined prices
| Last Price | 20.720 | Volume | 800 | |
| Time | 09:54:36 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | EXXONMOBIL HOLDINGS CORP |
| ISIN | CH1570372404 |
| Valor | 157037240 |
| Symbol | FXOAQV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 10 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2026 |
| 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 | 0.91% |
| Last Best Bid Price | 22.69 CHF |
| Last Best Ask Price | 22.78 CHF |
| Last Best Bid Volume | 4,700 |
| Last Best Ask Volume | 4,700 |
| Average Buy Volume | 2,123 |
| Average Sell Volume | 2,123 |
| Average Buy Value | 46,785 CHF |
| Average Sell Value | 47,114 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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