5X Long Apple Inc.

Symbol: FAAL5V
Underlyings: Apple Inc.
ISIN: CH0391987754
Bank Vontobel



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 11.370
Diff. absolute / % -0.47 -3.96%

Determined prices

Last Price 9.620 Volume 4,000
Time 14:56:59 Date 11/06/2021

More Product Information

Core Data

Name 5X Long Apple Inc.
ISIN CH0391987754
Valor 39198775
Symbol FAAL5V
Type Constant Leverage Certificate
Type Bull
Ratio 1,000.00
Factor 5
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 24/11/2017
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel


Name Apple Inc.
ISIN US0378331005
Price 109.79 EUR
Date 19/06/21 12:54
Ratio 1,000.00

Key data

Gearing 0.18

market maker quality Date: 17/06/2021

Average Spread 1.22%
Last Best Bid Price 11.67 CHF
Last Best Ask Price 11.76 CHF
Last Best Bid Volume 22,000
Last Best Ask Volume 22,000
Average Buy Volume 11,223
Average Sell Volume 11,223
Average Buy Value 124,138 CHF
Average Sell Value 125,336 CHF
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

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