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Allianz SE
Symbol:
FALARV
ISIN:
CH1599168635
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:49:19 |
|
5.980
|
6.190
|
CHF |
| Volume |
1,500
|
1,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.650 | ||||
| Diff. absolute / % | -0.64 | -9.62% | |||
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 | CH1599168635 |
| Valor | 159916863 |
| Symbol | FALARV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -6 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2026 |
| 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 21:12 |
| Ratio | 1.00 |
market maker quality Date: 12/11/2026
| Average Spread | 0.15% |
| Last Best Bid Price | 6.39 CHF |
| Last Best Ask Price | 6.40 CHF |
| Last Best Bid Volume | 12,100 |
| Last Best Ask Volume | 12,100 |
| Average Buy Volume | 12,029 |
| Average Sell Volume | 12,029 |
| Average Buy Value | 78,214 CHF |
| Average Sell Value | 78,335 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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