Alibaba Group Hldg.

Symbol: FBAAXV
Underlyings: Alibaba Group Hldg.
ISIN: CH1167482418
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.170
Diff. absolute / % 0.01 +6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Alibaba Group Hldg.
ISIN CH1167482418
Valor 116748241
Symbol FBAAXV
Type Constant Leverage Certificate
Type Bear
Ratio 23.75
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 79.85 EUR
Date 22/11/24 23:00
Ratio 23.753

market maker quality Date: 20/11/2024

Average Spread 6.13%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 1,161,500
Last Best Ask Volume 1,161,500
Average Buy Volume 518,177
Average Sell Volume 518,177
Average Buy Value 83,393 CHF
Average Sell Value 88,585 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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