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Apple Inc.
Symbol:
FAAALV
ISIN:
CH1211063974
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 | 0.520 | ||||
| Diff. absolute / % | -0.06 | -10.34% | |||
Determined prices
| Last Price | 1.650 | Volume | 1,750 | |
| Time | 16:14:01 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Apple Inc. |
| ISIN | CH1211063974 |
| Valor | 121106397 |
| Symbol | FAAALV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 50.25 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2023 |
| 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 | 50.2513 |
market maker quality Date: 18/02/2026
| Average Spread | 1.71% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 351,900 |
| Last Best Ask Volume | 351,900 |
| Average Buy Volume | 194,172 |
| Average Sell Volume | 194,172 |
| Average Buy Value | 114,748 CHF |
| Average Sell Value | 116,693 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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