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BioNTech SE
Symbol:
FBNABV
ISIN:
CH1194342692
Issuer:
Bank Vontobel
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 | 3.620 | ||||
| Diff. absolute / % | -0.23 | -6.35% | |||
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 | CH1194342692 |
| Valor | 119434269 |
| Symbol | FBNABV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 196.08 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
79.00 EUR
|
| Date | 16/07/24 18:57 |
| Ratio | 196.078 |
market maker quality Date: 15/07/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 3.62 CHF |
| Last Best Ask Price | 3.64 CHF |
| Last Best Bid Volume | 23,100 |
| Last Best Ask Volume | 23,100 |
| Average Buy Volume | 10,293 |
| Average Sell Volume | 10,293 |
| Average Buy Value | 36,977 CHF |
| Average Sell Value | 37,183 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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