Baidu Inc.

Symbol: FBIAAV
Underlyings: Baidu Inc.
ISIN: CH1167475784
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.105
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.105 Volume 4,000
Time 16:26:54 Date 16/05/2024

More Product Information

Core Data

Name Baidu Inc.
ISIN CH1167475784
Valor 116747578
Symbol FBIAAV
Type Constant Leverage Certificate
Type Bull
Ratio 19.57
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/05/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Baidu Inc.
ISIN US0567521085
Price 100.90 EUR
Date 20/05/24 16:51
Ratio 19.5695

market maker quality Date: 16/05/2024

Average Spread 9.59%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 738,100
Last Best Ask Volume 738,100
Average Buy Volume 271,799
Average Sell Volume 271,799
Average Buy Value 26,194 CHF
Average Sell Value 28,922 CHF
Spreads Availability Ratio 97.93%
Quote Availability 97.93%

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