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Allianz SE
Symbol:
FALAGV
ISIN:
CH1543905009
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:49:19 |
|
2.500
|
2.560
|
CHF |
| Volume |
5,200
|
5,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.680 | ||||
| Diff. absolute / % | -0.18 | -6.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Allianz SE |
| ISIN | CH1543905009 |
| Valor | 154390500 |
| Symbol | FALAGV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -4 |
| 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 | Allianz SE |
| ISIN | DE0008404005 |
| Price |
476.40 EUR
|
| Date | 13/11/26 21:07 |
| Ratio | 1.00 |
market maker quality Date: 12/11/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 2.60 CHF |
| Last Best Ask Price | 2.61 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 44,759 |
| Average Sell Volume | 44,759 |
| Average Buy Value | 117,921 CHF |
| Average Sell Value | 118,369 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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