BNP Paribas S.A.

Symbol: FBNANV
Underlyings: BNP Paribas S.A.
ISIN: CH1588818430
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
20:18:06
12.620
13.240
CHF
Volume
300
300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 12.190
Diff. absolute / % 0.54 +4.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BNP Paribas S.A.
ISIN CH1588818430
Valor 158881843
Symbol FBNANV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -5
SVSP Code 2300
Currency Swiss Franc
First Trading Date 24/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 95.59 CHF
Date 21/09/26 15:57
Ratio 1.00

market maker quality Date: 18/09/2026

Average Spread 0.23%
Last Best Bid Price 13.69 CHF
Last Best Ask Price 13.72 CHF
Last Best Bid Volume 5,800
Last Best Ask Volume 5,800
Average Buy Volume 5,649
Average Sell Volume 5,649
Average Buy Value 73,971 CHF
Average Sell Value 74,141 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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