Symbol: FABAJV
Underlyings: ABB
ISIN: CH1341853724
Issuer:
Bank Vontobel
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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 2.200
Diff. absolute / % -0.21 -8.71%

Determined prices

Last Price 2.020 Volume 10,000
Time 15:49:35 Date 06/11/2024

More Product Information

Core Data

Name ABB
ISIN CH1341853724
Valor 134185372
Symbol FABAJV
Type Constant Leverage Certificate
Type Bear
Ratio 200.00
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/05/2024
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 200.00

market maker quality Date: 20/11/2024

Average Spread 0.45%
Last Best Bid Price 2.40 CHF
Last Best Ask Price 2.41 CHF
Last Best Bid Volume 35,700
Last Best Ask Volume 35,700
Average Buy Volume 35,700
Average Sell Volume 35,700
Average Buy Value 78,562 CHF
Average Sell Value 78,919 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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