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BioNTech SE
Symbol:
FBNASV
ISIN:
CH1599143331
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:57:02 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 25.580 | ||||
| Diff. absolute / % | 1.35 | +5.28% | |||
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 | CH1599143331 |
| Valor | 159914333 |
| Symbol | FBNASV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
78.65 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 1.00 |
market maker quality Date: 22/10/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 23.54 CHF |
| Last Best Ask Price | 23.63 CHF |
| Last Best Bid Volume | 3,500 |
| Last Best Ask Volume | 3,500 |
| Average Buy Volume | 1,580 |
| Average Sell Volume | 1,580 |
| Average Buy Value | 37,982 CHF |
| Average Sell Value | 38,124 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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