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Bank of America Corp.
Symbol:
FBABSV
ISIN:
CH1585651867
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:59:41 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.370 | ||||
| Diff. absolute / % | -0.30 | -3.58% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
54.07 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 1.00 |
market maker quality Date: 10/09/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 8.46 CHF |
| Last Best Ask Price | 8.49 CHF |
| Last Best Bid Volume | 6,700 |
| Last Best Ask Volume | 6,700 |
| Average Buy Volume | 3,004 |
| Average Sell Volume | 2,997 |
| Average Buy Value | 24,550 CHF |
| Average Sell Value | 24,685 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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