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AirBnB
Symbol:
FABACV
ISIN:
CH1235101982
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 | 0.980 | ||||
| Diff. absolute / % | -0.08 | -8.16% | |||
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 | CH1235101982 |
| Valor | 123510198 |
| Symbol | FABACV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 0.20 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2023 |
| 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 | 0.198957 |
market maker quality Date: 15/07/2024
| Average Spread | 1.57% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 172,000 |
| Last Best Ask Volume | 172,000 |
| Average Buy Volume | 55,151 |
| Average Sell Volume | 55,151 |
| Average Buy Value | 54,152 CHF |
| Average Sell Value | 54,794 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
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