Bayerische Motoren Werke AG

Symbol: FBMAFV
ISIN: CH1141172564
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:56:00
3.310
3.320
CHF
Volume
37,600
37,600

Performance

Closing prev. day 3.560
Diff. absolute / % -0.23 -6.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bayerische Motoren Werke AG
ISIN CH1141172564
Valor 114117256
Symbol FBMAFV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 88.66 EUR
Date 16/07/24 16:10
Ratio 1.00

market maker quality Date: 15/07/2024

Average Spread 0.28%
Last Best Bid Price 3.55 CHF
Last Best Ask Price 3.56 CHF
Last Best Bid Volume 34,000
Last Best Ask Volume 34,000
Average Buy Volume 33,845
Average Sell Volume 33,845
Average Buy Value 122,464 CHF
Average Sell Value 122,803 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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