BioNTech SE

Symbol: FBNACV
Underlyings: BioNTech SE
ISIN: CH1255343118
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 0.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BioNTech SE
ISIN CH1255343118
Valor 125534311
Symbol FBNACV
Type Constant Leverage Certificate
Type Bull
Ratio 11.61
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BioNTech SE
ISIN US09075V1026
Price 108.55 EUR
Date 22/11/24 21:51
Ratio 11.6144

market maker quality Date: 20/11/2024

Average Spread 2.13%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 172,900
Last Best Ask Volume 172,900
Average Buy Volume 75,659
Average Sell Volume 75,659
Average Buy Value 34,823 CHF
Average Sell Value 35,582 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

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