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Bank of America Corp.
Symbol:
FBACQV
ISIN:
CH1576867118
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:43:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 14.460 | ||||
| Diff. absolute / % | 0.49 | +3.39% | |||
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 | CH1576867118 |
| Valor | 157686711 |
| Symbol | FBACQV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 5 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2026 |
| 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 |
54.07 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 1.00 |
market maker quality Date: 10/09/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 14.22 CHF |
| Last Best Ask Price | 14.27 CHF |
| Last Best Bid Volume | 4,500 |
| Last Best Ask Volume | 4,500 |
| Average Buy Volume | 2,047 |
| Average Sell Volume | 2,043 |
| Average Buy Value | 29,898 CHF |
| Average Sell Value | 30,037 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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