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Allianz SE
Symbol:
FALAOV
ISIN:
CH1582374943
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
20:40:10 |
|
11.180
|
11.570
|
CHF |
| Volume |
800
|
800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 13.890 | ||||
| Diff. absolute / % | -2.70 | -19.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Allianz SE |
| ISIN | CH1582374943 |
| Valor | 158237494 |
| Symbol | FALAOV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 6 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
431.05 EUR
|
| Date | 22/09/26 20:56 |
| Ratio | 1.00 |
market maker quality Date: 21/09/2026
| Average Spread | 0.14% |
| Last Best Bid Price | 14.13 CHF |
| Last Best Ask Price | 14.15 CHF |
| Last Best Bid Volume | 6,400 |
| Last Best Ask Volume | 6,400 |
| Average Buy Volume | 6,409 |
| Average Sell Volume | 6,409 |
| Average Buy Value | 88,999 CHF |
| Average Sell Value | 89,127 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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