Alibaba Group Hldg.

Symbol: FBAASV
Underlyings: Alibaba Group Hldg.
ISIN: CH1141172572
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.025
Diff. absolute / % -0.01 -20.00%

Determined prices

Last Price 0.040 Volume 20,000
Time 09:15:50 Date 17/05/2024

More Product Information

Core Data

Name Alibaba Group Hldg.
ISIN CH1141172572
Valor 114117257
Symbol FBAASV
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 71.75 EUR
Date 16/07/24 19:04
Ratio 200.00

market maker quality Date: 15/07/2024

Average Spread 40.52%
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 2,627,950
Average Sell Volume 2,627,950
Average Buy Value 52,559 CHF
Average Sell Value 78,920 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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