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AirBnB
Symbol:
FABAPV
ISIN:
CH1368263112
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 | 4.820 | ||||
| Diff. absolute / % | -0.19 | -4.51% | |||
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 | CH1368263112 |
| Valor | 136826311 |
| Symbol | FABAPV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.23 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | AirBnB |
| ISIN | US0090661010 |
| Price |
132.06 EUR
|
| Date | 23/11/24 09:39 |
| Ratio | 0.227588 |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 4.21 CHF |
| Last Best Ask Price | 4.22 CHF |
| Last Best Bid Volume | 52,500 |
| Last Best Ask Volume | 52,500 |
| Average Buy Volume | 18,407 |
| Average Sell Volume | 18,407 |
| Average Buy Value | 73,493 CHF |
| Average Sell Value | 73,860 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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