BioNTech SE

Symbol: FBNACV
Underlyings: BioNTech SE
ISIN: CH1255343118
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
07:54:17
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BioNTech SE
ISIN CH1255343118
Valor 125534311
Symbol FBNACV
Type Constant Leverage Certificate
Type Bull
Ratio 11.61
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BioNTech SE
ISIN US09075V1026
Price 93.475 EUR
Date 21/02/26 13:03
Ratio 11.6144

market maker quality Date: 18/02/2026

Average Spread 28.97%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 2,480,100
Last Best Ask Volume 2,480,100
Average Buy Volume 1,106,000
Average Sell Volume 1,106,000
Average Buy Value 33,180 CHF
Average Sell Value 44,261 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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