Symbol: FABAFV
Underlyings: ABB
ISIN: CH1323532874
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 1.790
Diff. absolute / % -0.08 -4.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ABB
ISIN CH1323532874
Valor 132353287
Symbol FABAFV
Type Constant Leverage Certificate
Type Bear
Ratio 19.96
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 50.1600 CHF
Date 22/11/24 17:30
Ratio 19.9601

market maker quality Date: 20/11/2024

Average Spread 0.56%
Last Best Bid Price 1.86 CHF
Last Best Ask Price 1.87 CHF
Last Best Bid Volume 83,300
Last Best Ask Volume 83,300
Average Buy Volume 83,300
Average Sell Volume 83,300
Average Buy Value 148,358 CHF
Average Sell Value 149,191 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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