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AirBnB
Symbol:
FABANV
ISIN:
CH1167473987
Issuer:
Bank Vontobel
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 | -6.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
138.53 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 2.27998 |
market maker quality Date: 15/07/2024
| Average Spread | 12.47% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 1,970,200 |
| Last Best Ask Volume | 1,970,200 |
| Average Buy Volume | 631,442 |
| Average Sell Volume | 631,442 |
| Average Buy Value | 48,135 CHF |
| Average Sell Value | 54,457 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
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