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Allianz SE
Symbol:
FALAPV
ISIN:
CH1590569708
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
20:40:10 |
|
9.750
|
10.040
|
CHF |
| Volume |
1,100
|
1,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.650 | ||||
| Diff. absolute / % | -1.89 | -16.22% | |||
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 | CH1590569708 |
| Valor | 159056970 |
| Symbol | FALAPV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 5 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
431.10 EUR
|
| Date | 22/09/26 20:56 |
| Ratio | 1.00 |
market maker quality Date: 21/09/2026
| Average Spread | 0.17% |
| Last Best Bid Price | 11.81 CHF |
| Last Best Ask Price | 11.83 CHF |
| Last Best Bid Volume | 9,000 |
| Last Best Ask Volume | 9,000 |
| Average Buy Volume | 8,998 |
| Average Sell Volume | 8,998 |
| Average Buy Value | 104,791 CHF |
| Average Sell Value | 104,971 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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