Symbol: FABAAV
Underlyings: ABB
ISIN: CH1211062992
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 33.450
Diff. absolute / % -0.30 -0.90%

Determined prices

Last Price 29.800 Volume 200
Time 16:46:50 Date 21/06/2024

More Product Information

Core Data

Name ABB
ISIN CH1211062992
Valor 121106299
Symbol FABAAV
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 51.70 CHF
Date 16/07/24 17:30
Ratio 200.00

market maker quality Date: 15/07/2024

Average Spread 0.29%
Last Best Bid Price 33.35 CHF
Last Best Ask Price 33.45 CHF
Last Best Bid Volume 4,900
Last Best Ask Volume 4,900
Average Buy Volume 4,770
Average Sell Volume 4,770
Average Buy Value 163,487 CHF
Average Sell Value 163,964 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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