Apple Inc.

Symbol: FAAAQV
Underlyings: Apple Inc.
ISIN: CH1457888431
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
21:23:16
14.300
14.310
CHF
Volume
28,000
28,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 14.620
Diff. absolute / % -0.04 -0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Apple Inc.
ISIN CH1457888431
Valor 145788843
Symbol FAAAQV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
Currency Swiss Franc
First Trading Date 10/07/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 245.55 CHF
Date 17/08/26 16:38
Ratio 1.00

market maker quality Date: 21/08/2026

Average Spread 0.13%
Last Best Bid Price 13.99 CHF
Last Best Ask Price 14.00 CHF
Last Best Bid Volume 27,400
Last Best Ask Volume 27,400
Average Buy Volume 15,227
Average Sell Volume 15,227
Average Buy Value 214,341 CHF
Average Sell Value 214,585 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

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