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Apple Inc.
Symbol:
FAAAPV
ISIN:
CH1427009449
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.170 | ||||
| Diff. absolute / % | -0.81 | -10.15% | |||
Determined prices
| Last Price | 7.880 | Volume | 1,000 | |
| Time | 11:15:01 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Apple Inc. |
| ISIN | CH1427009449 |
| Valor | 142700944 |
| Symbol | FAAAPV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 3.67 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
224.525 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 3.67107 |
market maker quality Date: 18/02/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 8.19 CHF |
| Last Best Ask Price | 8.20 CHF |
| Last Best Bid Volume | 25,800 |
| Last Best Ask Volume | 25,800 |
| Average Buy Volume | 14,183 |
| Average Sell Volume | 14,183 |
| Average Buy Value | 114,698 CHF |
| Average Sell Value | 114,926 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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