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Bank of America Corp.
Symbol:
FBACLV
ISIN:
CH1573914186
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:44:57 |
|
22.020
|
22.110
|
CHF |
| Volume |
2,300
|
2,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 18.850 | ||||
| Diff. absolute / % | 3.12 | +16.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bank of America Corp. |
| ISIN | CH1573914186 |
| Valor | 157391418 |
| Symbol | FBACLV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 8 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bank of America Corp. |
| ISIN | US0605051046 |
| Price |
53.12 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 1.00 |
market maker quality Date: 13/07/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 17.93 CHF |
| Last Best Ask Price | 18.02 CHF |
| Last Best Bid Volume | 2,300 |
| Last Best Ask Volume | 2,300 |
| Average Buy Volume | 1,032 |
| Average Sell Volume | 1,032 |
| Average Buy Value | 19,610 CHF |
| Average Sell Value | 19,805 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.70% |
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