Bank of America Corp.

Symbol: FBAC5V
Underlyings: Bank of America Corp.
ISIN: CH1590557810
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
21:34:30
1.260
1.270
CHF
Volume
35,500
35,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.220
Diff. absolute / % 0.01 +0.82%

Determined prices

Last Price 3.240 Volume 1,000
Time 08:54:53 Date 30/09/2026

More Product Information

Core Data

Name Bank of America Corp.
ISIN CH1590557810
Valor 159055781
Symbol FBAC5V
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 8
SVSP Code 2300
Currency Swiss Franc
First Trading Date 28/07/2026
Settlement Type Cash payout
IRS 871m In scope
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 1.75%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 CHF
Last Best Bid Volume 35,100
Last Best Ask Volume 35,100
Average Buy Volume 16,331
Average Sell Volume 16,331
Average Buy Value 20,149 CHF
Average Sell Value 20,436 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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