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Bayer AG
Symbol:
FBABFV
ISIN:
CH1394389022
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 | 3.880 | ||||
| Diff. absolute / % | 0.03 | +0.97% | |||
Determined prices
| Last Price | 4.180 | Volume | 3,000 | |
| Time | 15:34:12 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bayer AG |
| ISIN | CH1394389022 |
| Valor | 139438902 |
| Symbol | FBABFV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.54 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
21.26 EUR
|
| Date | 20/01/25 18:50 |
| Ratio | 1.5444 |
market maker quality Date: 16/01/2025
| Average Spread | 0.30% |
| Last Best Bid Price | 3.34 CHF |
| Last Best Ask Price | 3.35 CHF |
| Last Best Bid Volume | 42,100 |
| Last Best Ask Volume | 42,100 |
| Average Buy Volume | 42,228 |
| Average Sell Volume | 42,228 |
| Average Buy Value | 140,268 CHF |
| Average Sell Value | 140,691 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 100.00% |
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