Symbol: FABAEV
Underlyings: ABB
ISIN: CH1315860739
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 0.280
Diff. absolute / % -0.01 -1.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ABB
ISIN CH1315860739
Valor 131586073
Symbol FABAEV
Type Constant Leverage Certificate
Type Bear
Ratio 1.51
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2024
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 1.51149

market maker quality Date: 15/07/2024

Average Spread 3.72%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 319,000
Last Best Ask Volume 319,000
Average Buy Volume 310,327
Average Sell Volume 310,327
Average Buy Value 82,117 CHF
Average Sell Value 85,220 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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