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BioNTech SE
Symbol:
FBNALV
ISIN:
CH1557339293
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
18:00:10 |
|
2.250
|
2.270
|
CHF |
| Volume |
42,800
|
42,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.480 | ||||
| Diff. absolute / % | -0.20 | -8.06% | |||
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 | CH1557339293 |
| Valor | 155733929 |
| Symbol | FBNALV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
95.75 EUR
|
| Date | 24/08/26 18:15 |
| Ratio | 1.00 |
market maker quality Date: 20/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 2.54 CHF |
| Last Best Ask Price | 2.56 CHF |
| Last Best Bid Volume | 36,800 |
| Last Best Ask Volume | 36,800 |
| Average Buy Volume | 16,542 |
| Average Sell Volume | 16,542 |
| Average Buy Value | 41,460 CHF |
| Average Sell Value | 41,792 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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