Apple Inc.

Symbol: FAAAKV
Underlyings: Apple Inc.
ISIN: CH1194350430
Issuer:
Bank Vontobel
Trade

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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 1.170
Diff. absolute / % 0.02 +1.74%

Determined prices

Last Price 1.230 Volume 10,000
Time 16:39:07 Date 09/10/2024

More Product Information

Core Data

Name Apple Inc.
ISIN CH1194350430
Valor 119435043
Symbol FAAAKV
Type Constant Leverage Certificate
Type Bull
Ratio 0.34
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/10/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 221.25 EUR
Date 25/11/24 22:47
Ratio 0.344887

market maker quality Date: 22/11/2024

Average Spread 0.88%
Last Best Bid Price 1.17 CHF
Last Best Ask Price 1.18 CHF
Last Best Bid Volume 179,200
Last Best Ask Volume 179,200
Average Buy Volume 99,009
Average Sell Volume 99,009
Average Buy Value 114,673 CHF
Average Sell Value 115,665 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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