Allianz SE

Symbol: FALAMV
Underlyings: Allianz SE
ISIN: CH1579711008
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:49:19
23.490
24.560
CHF
Volume
300
300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 21.360
Diff. absolute / % 2.29 +10.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Allianz SE
ISIN CH1579711008
Valor 157971100
Symbol FALAMV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 8
SVSP Code 2300
Currency Swiss Franc
First Trading Date 30/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 476.35 EUR
Date 13/11/26 21:21
Ratio 1.00

market maker quality Date: 12/11/2026

Average Spread 0.14%
Last Best Bid Price 22.50 CHF
Last Best Ask Price 22.53 CHF
Last Best Bid Volume 3,500
Last Best Ask Volume 3,500
Average Buy Volume 3,482
Average Sell Volume 3,482
Average Buy Value 76,871 CHF
Average Sell Value 76,976 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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