Bank of America Corp.

Symbol: FBACNV
Underlyings: Bank of America Corp.
ISIN: CH1573925364
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:34:54
4.060
4.080
CHF
Volume
13,900
13,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.000
Diff. absolute / % 0.03 +0.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bank of America Corp.
ISIN CH1573925364
Valor 157392536
Symbol FBACNV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 6
SVSP Code 2300
Currency Swiss Franc
First Trading Date 16/06/2026
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 40.865 CHF
Date 03/11/26 15:47
Ratio 1.00

market maker quality Date: 12/11/2026

Average Spread 1.08%
Last Best Bid Price 4.09 CHF
Last Best Ask Price 4.11 CHF
Last Best Bid Volume 13,700
Last Best Ask Volume 13,700
Average Buy Volume 6,397
Average Sell Volume 6,397
Average Buy Value 25,783 CHF
Average Sell Value 26,008 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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