Symbol: FABAMV
Underlyings: AirBnB
ISIN: CH1141174255
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 0.165
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name AirBnB
ISIN CH1141174255
Valor 114117425
Symbol FABAMV
Type Constant Leverage Certificate
Type Bull
Ratio 14.27
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AirBnB
ISIN US0090661010
Price 138.53 EUR
Date 16/07/24 22:59
Ratio 14.2653

market maker quality Date: 15/07/2024

Average Spread 6.40%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 1,049,700
Last Best Ask Volume 1,049,700
Average Buy Volume 336,419
Average Sell Volume 336,419
Average Buy Value 51,828 CHF
Average Sell Value 55,197 CHF
Spreads Availability Ratio 98.87%
Quote Availability 98.87%

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