Apple Inc.

Symbol: FAAABV
Underlyings: Apple Inc.
ISIN: CH0553377463
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:15:04
5.060
5.070
CHF
Volume
76,400
76,400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.120
Diff. absolute / % -0.29 -5.36%

Determined prices

Last Price 4.610 Volume 500
Time 16:18:26 Date 07/11/2025

More Product Information

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 226.30 CHF
Date 04/12/25 10:41
Ratio 5,000.00

market maker quality Date: 03/12/2025

Average Spread 0.33%
Last Best Bid Price 5.55 CHF
Last Best Ask Price 5.56 CHF
Last Best Bid Volume 69,800
Last Best Ask Volume 69,800
Average Buy Volume 19,126
Average Sell Volume 19,126
Average Buy Value 106,868 CHF
Average Sell Value 107,208 CHF
Spreads Availability Ratio 9.86%
Quote Availability 109.67%

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