Bank of America Corp.

Symbol: FBAAWV
Underlyings: Bank of America Corp.
ISIN: CH1543907229
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
21:35:14
6.680
6.700
CHF
Volume
11,500
11,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.760
Diff. absolute / % 0.02 +0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bank of America Corp.
ISIN CH1543907229
Valor 154390722
Symbol FBAAWV
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 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 0.73%
Last Best Bid Price 6.63 CHF
Last Best Ask Price 6.65 CHF
Last Best Bid Volume 11,800
Last Best Ask Volume 11,800
Average Buy Volume 5,530
Average Sell Volume 5,530
Average Buy Value 36,869 CHF
Average Sell Value 37,075 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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