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BioNTech SE
Symbol:
FBNABV
ISIN:
CH1194342692
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 | 0.490 | ||||
| Diff. absolute / % | -0.01 | -2.00% | |||
Determined prices
| Last Price | 0.330 | Volume | 1,700 | |
| Time | 13:10:41 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | BioNTech SE |
| ISIN | CH1194342692 |
| Valor | 119434269 |
| Symbol | FBNABV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 196.08 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
108.60 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 196.078 |
market maker quality Date: 20/11/2024
| Average Spread | 2.29% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 186,800 |
| Last Best Ask Volume | 186,800 |
| Average Buy Volume | 81,774 |
| Average Sell Volume | 81,774 |
| Average Buy Value | 37,045 CHF |
| Average Sell Value | 37,865 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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