Fresenius SE & Co. KGaA

Symbol: FFRAAV
ISIN: CH0553377331
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.560
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Fresenius SE & Co. KGaA
ISIN CH0553377331
Valor 55337733
Symbol FFRAAV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Fresenius SE & Co. KGaA
ISIN DE0005785604
Price 51.90 EUR
Date 21/02/26 13:03
Ratio 1.00

market maker quality Date: 18/02/2026

Average Spread 0.62%
Last Best Bid Price 1.56 CHF
Last Best Ask Price 1.57 CHF
Last Best Bid Volume 67,500
Last Best Ask Volume 67,500
Average Buy Volume 66,287
Average Sell Volume 66,287
Average Buy Value 106,999 CHF
Average Sell Value 107,662 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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