BioNTech SE

Symbol: FBNADV
Underlyings: BioNTech SE
ISIN: CH1333290406
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 4.770
Diff. absolute / % 0.10 +2.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BioNTech SE
ISIN CH1333290406
Valor 133329040
Symbol FBNADV
Type Constant Leverage Certificate
Type Bull
Ratio 1.05
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BioNTech SE
ISIN US09075V1026
Price 108.60 EUR
Date 22/11/24 22:59
Ratio 1.04668

market maker quality Date: 20/11/2024

Average Spread 1.46%
Last Best Bid Price 4.63 CHF
Last Best Ask Price 4.67 CHF
Last Best Bid Volume 15,600
Last Best Ask Volume 15,600
Average Buy Volume 6,856
Average Sell Volume 6,856
Average Buy Value 35,433 CHF
Average Sell Value 35,867 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

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