BioNTech SE

Termsheet  
Symbol: FBNABV
Underlyings: BioNTech SE
ISIN: CH1194342692
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name BioNTech SE
ISIN CH1194342692
Valor 119434269
Symbol FBNABV
Type Constant Leverage Certificate
Type Bear
Ratio 196.08
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BioNTech SE
ISIN US09075V1026
Price 93.475 EUR
Date 21/02/26 13:03
Ratio 196.078

market maker quality Date: 18/02/2026

Average Spread 48.84%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 1,624,470
Average Sell Volume 1,624,470
Average Buy Value 25,372 CHF
Average Sell Value 41,652 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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