Bank of America Corp.

Symbol: FBAAZV
Underlyings: Bank of America Corp.
ISIN: CH1543907245
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
21:35:14
5.510
5.530
CHF
Volume
11,300
11,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.600
Diff. absolute / % 0.01 +0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bank of America Corp.
ISIN CH1543907245
Valor 154390724
Symbol FBAAZV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -5
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 0.88%
Last Best Bid Price 5.46 CHF
Last Best Ask Price 5.48 CHF
Last Best Bid Volume 11,700
Last Best Ask Volume 11,700
Average Buy Volume 5,472
Average Sell Volume 5,472
Average Buy Value 30,128 CHF
Average Sell Value 30,333 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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