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BioNTech SE
Symbol:
FBNAAV
ISIN:
CH1457887011
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.220 | ||||
| Diff. absolute / % | 0.17 | +2.81% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BioNTech SE |
| ISIN | CH1457887011 |
| Valor | 145788701 |
| Symbol | FBNAAV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
82.90 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 1.00 |
market maker quality Date: 03/12/2025
| Average Spread | 4.53% |
| Last Best Bid Price | 6.02 CHF |
| Last Best Ask Price | 6.07 CHF |
| Last Best Bid Volume | 13,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 2,274 |
| Average Sell Volume | 2,274 |
| Average Buy Value | 13,378 CHF |
| Average Sell Value | 13,965 CHF |
| Spreads Availability Ratio | 9.89% |
| Quote Availability | 109.79% |
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