Bank of America Corp.

Symbol: FBAAUV
Underlyings: Bank of America Corp.
ISIN: CH1543907211
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
21:35:25
4.410
4.430
CHF
Volume
11,900
11,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.510
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bank of America Corp.
ISIN CH1543907211
Valor 154390721
Symbol FBAAUV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -6
SVSP Code 2300
Currency Swiss Franc
First Trading Date 19/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bank of America Corp.
ISIN US0605051046
Price 40.865 CHF
Date 03/11/26 15:47
Ratio 1.00

market maker quality Date: 12/11/2026

Average Spread 1.01%
Last Best Bid Price 4.37 CHF
Last Best Ask Price 4.39 CHF
Last Best Bid Volume 12,400
Last Best Ask Volume 12,400
Average Buy Volume 5,774
Average Sell Volume 5,774
Average Buy Value 25,502 CHF
Average Sell Value 25,705 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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