Bank of America Corp.

Symbol: FBABSV
Underlyings: Bank of America Corp.
ISIN: CH1585651867
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
24.210
24.300
CHF
Volume
2,200
2,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 24.700
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bank of America Corp.
ISIN CH1585651867
Valor 158565186
Symbol FBABSV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -6
SVSP Code 2300
Currency Swiss Franc
First Trading Date 16/07/2026
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 0.96%
Last Best Bid Price 23.97 CHF
Last Best Ask Price 24.06 CHF
Last Best Bid Volume 2,300
Last Best Ask Volume 2,300
Average Buy Volume 1,107
Average Sell Volume 1,107
Average Buy Value 26,795 CHF
Average Sell Value 26,991 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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