Bayer AG

Symbol: FBAA2V
Underlyings: Bayer AG
ISIN: CH1315856117
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 0.400
Diff. absolute / % -0.02 -4.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bayer AG
ISIN CH1315856117
Valor 131585611
Symbol FBAA2V
Type Constant Leverage Certificate
Type Bull
Ratio 1.63
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 19.844 EUR
Date 22/11/24 22:58
Ratio 1.63292

market maker quality Date: 20/11/2024

Average Spread 2.26%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 581,700
Last Best Ask Volume 581,700
Average Buy Volume 562,720
Average Sell Volume 562,720
Average Buy Value 246,359 CHF
Average Sell Value 251,987 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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