Apple Inc.

Termsheet  
Symbol: FAAAKV
Underlyings: Apple Inc.
ISIN: CH1194350430
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
20:42:29
0.030
0.035
CHF
Volume
5.00 m.
5.00 m.
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.150 Volume 30,000
Time 17:04:41 Date 27/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Apple Inc.
ISIN CH1194350430
Valor 119435043
Symbol FAAAKV
Type Constant Leverage Certificate
Type Bull
Ratio 0.34
Factor 8
SVSP Code 2300
Currency Swiss Franc
First Trading Date 11/10/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 245.55 CHF
Date 17/08/26 16:38
Ratio 0.344887

market maker quality Date: 21/08/2026

Average Spread 16.14%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 5,000,000
Last Best Ask Volume 5,000,000
Average Buy Volume 3,312,520
Average Sell Volume 3,312,520
Average Buy Value 93,971 CHF
Average Sell Value 110,555 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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