Apple Inc.

Symbol: FAAAHV
Underlyings: Apple Inc.
ISIN: CH1499858145
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.430
Diff. absolute / % -0.04 -1.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Apple Inc.
ISIN CH1499858145
Valor 149985814
Symbol FAAAHV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 8
SVSP Code 2300
Currency Swiss Franc
First Trading Date 30/10/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 280.7000 CHF
Date 20/10/26 15:31
Ratio 1.00

market maker quality Date: 22/10/2026

Average Spread 0.32%
Last Best Bid Price 3.26 CHF
Last Best Ask Price 3.27 CHF
Last Best Bid Volume 65,500
Last Best Ask Volume 65,500
Average Buy Volume 36,085
Average Sell Volume 36,085
Average Buy Value 114,683 CHF
Average Sell Value 115,044 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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