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Airbus SE
Symbol:
FAIADV
ISIN:
CH1543909092
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:36:35 |
|
16.650
|
16.690
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 16.960 | ||||
| Diff. absolute / % | -0.32 | -1.89% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Airbus SE |
| ISIN | CH1543909092 |
| Valor | 154390909 |
| Symbol | FAIADV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 5 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
204.375 EUR
|
| Date | 24/08/26 12:51 |
| Ratio | 1.00 |
market maker quality Date: 20/08/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 16.95 CHF |
| Last Best Ask Price | 17.00 CHF |
| Last Best Bid Volume | 3,700 |
| Last Best Ask Volume | 3,700 |
| Average Buy Volume | 3,604 |
| Average Sell Volume | 3,604 |
| Average Buy Value | 63,277 CHF |
| Average Sell Value | 63,458 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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