Bayerische Motoren Werke AG

Symbol: FBMABV
ISIN: CH1211064352
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.215
Diff. absolute / % 0.02 +9.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bayerische Motoren Werke AG
ISIN CH1211064352
Valor 121106435
Symbol FBMABV
Type Constant Leverage Certificate
Type Bear
Ratio 4.67
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 89.09 EUR
Date 16/07/24 20:33
Ratio 4.67071

market maker quality Date: 15/07/2024

Average Spread 4.66%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 384,000
Last Best Ask Volume 384,000
Average Buy Volume 382,255
Average Sell Volume 382,255
Average Buy Value 80,078 CHF
Average Sell Value 83,901 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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