Symbol: FABANV
Underlyings: AirBnB
ISIN: CH1167473987
Issuer:
Bank Vontobel
Trade

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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 0.075
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name AirBnB
ISIN CH1167473987
Valor 116747398
Symbol FABANV
Type Constant Leverage Certificate
Type Bear
Ratio 2.28
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/04/2022
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AirBnB
ISIN US0090661010
Price 131.87 EUR
Date 22/11/24 22:59
Ratio 2.27998

market maker quality Date: 20/11/2024

Average Spread 12.61%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 2,395,800
Last Best Ask Volume 2,395,800
Average Buy Volume 837,797
Average Sell Volume 837,797
Average Buy Value 61,112 CHF
Average Sell Value 69,500 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

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