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BioNTech SE
Symbol:
FBNABV
ISIN:
CH1543908383
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:21:05 |
|
0.520
|
0.530
|
CHF |
| Volume |
143,400
|
143,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | -0.11 | -17.46% | |||
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 | CH1543908383 |
| Valor | 154390838 |
| Symbol | FBNABV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -6 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
95.90 EUR
|
| Date | 24/08/26 17:35 |
| Ratio | 1.00 |
market maker quality Date: 20/08/2026
| Average Spread | 1.63% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 111,200 |
| Last Best Ask Volume | 111,200 |
| Average Buy Volume | 49,998 |
| Average Sell Volume | 49,998 |
| Average Buy Value | 31,518 CHF |
| Average Sell Value | 32,019 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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