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BioNTech SE
Symbol:
FBNAAV
ISIN:
CH1167482905
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 | 0.035 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BioNTech SE |
| ISIN | CH1167482905 |
| Valor | 116748290 |
| Symbol | FBNAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 125.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
79.60 EUR
|
| Date | 16/07/24 22:32 |
| Ratio | 125.00 |
market maker quality Date: 15/07/2024
| Average Spread | 28.98% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 2,541,800 |
| Last Best Ask Volume | 2,541,800 |
| Average Buy Volume | 1,127,590 |
| Average Sell Volume | 1,127,590 |
| Average Buy Value | 33,798 CHF |
| Average Sell Value | 45,095 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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