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Bank of America Corp.
Symbol:
FBAA4V
ISIN:
CH1211061689
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 | 7.420 | ||||
| Diff. absolute / % | 1.54 | +20.75% | |||
Determined prices
| Last Price | 7.220 | Volume | 150 | |
| Time | 09:16:52 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bank of America Corp. |
| ISIN | CH1211061689 |
| Valor | 121106168 |
| Symbol | FBAA4V |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 9.48 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bank of America Corp. |
| ISIN | US0605051046 |
| Price |
40.58 EUR
|
| Date | 16/07/24 20:30 |
| Ratio | 9.47867 |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 7.42 CHF |
| Last Best Ask Price | 7.44 CHF |
| Last Best Bid Volume | 10,900 |
| Last Best Ask Volume | 10,900 |
| Average Buy Volume | 4,924 |
| Average Sell Volume | 4,924 |
| Average Buy Value | 36,029 CHF |
| Average Sell Value | 36,234 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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