Alibaba Group Hldg.

Symbol: FBAAVV
Underlyings: Alibaba Group Hldg.
ISIN: CH1194346834
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 0.210
Diff. absolute / % -0.02 -6.67%

Determined prices

Last Price 0.820 Volume 900
Time 11:00:11 Date 02/10/2024

More Product Information

Core Data

Name Alibaba Group Hldg.
ISIN CH1194346834
Valor 119434683
Symbol FBAAVV
Type Constant Leverage Certificate
Type Bull
Ratio 17.92
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2022
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 17.9211

market maker quality Date: 20/11/2024

Average Spread 4.63%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 864,700
Last Best Ask Volume 864,700
Average Buy Volume 385,797
Average Sell Volume 385,797
Average Buy Value 83,099 CHF
Average Sell Value 86,965 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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