Symbol: FABAKV
Underlyings: ABB
ISIN: CH1333295645
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 6.050
Diff. absolute / % 0.25 +4.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ABB
ISIN CH1333295645
Valor 133329564
Symbol FABAKV
Type Constant Leverage Certificate
Type Bull
Ratio 769.23
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2024
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 769.231

market maker quality Date: 20/11/2024

Average Spread 0.33%
Last Best Bid Price 5.80 CHF
Last Best Ask Price 5.82 CHF
Last Best Bid Volume 26,500
Last Best Ask Volume 26,500
Average Buy Volume 26,500
Average Sell Volume 26,500
Average Buy Value 160,170 CHF
Average Sell Value 160,700 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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