Baidu Inc.

Symbol: FBIALV
Underlyings: Baidu Inc.
ISIN: CH1167479521
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
15:31:00
0.340
0.350
CHF
Volume
234,900
234,900

Performance

Closing prev. day 0.320
Diff. absolute / % 0.02 +6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Baidu Inc.
ISIN CH1167479521
Valor 116747952
Symbol FBIALV
Type Constant Leverage Certificate
Type Bear
Ratio 0.85
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Baidu Inc.
ISIN US0567521085
Price 85.70 EUR
Date 16/07/24 15:46
Ratio 0.84674

market maker quality Date: 15/07/2024

Average Spread 3.42%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 310,100
Last Best Ask Volume 310,100
Average Buy Volume 135,811
Average Sell Volume 135,811
Average Buy Value 42,178 CHF
Average Sell Value 43,552 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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