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Apple Inc.
Symbol:
FAAABV
ISIN:
CH0553377463
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.370 | ||||
| Diff. absolute / % | -0.18 | -5.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Apple Inc. |
| ISIN | CH0553377463 |
| Valor | 55337746 |
| Symbol | FAAABV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 5,000.00 |
| 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 | 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 | 5,000.00 |
market maker quality Date: 18/02/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 3.60 CHF |
| Last Best Ask Price | 3.61 CHF |
| Last Best Bid Volume | 109,700 |
| Last Best Ask Volume | 109,700 |
| Average Buy Volume | 60,434 |
| Average Sell Volume | 60,434 |
| Average Buy Value | 216,169 CHF |
| Average Sell Value | 216,774 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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