Symbol: FSAABV
Underlyings: SAP SE
ISIN: CH0450808057
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
20:00:18
0.005
0.015
CHF
Volume
633,600
633,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.015
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name SAP SE
ISIN CH0450808057
Valor 45080805
Symbol FSAABV
Type Constant Leverage Certificate
Type Bull
Ratio 5.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SAP SE
ISIN DE0007164600
Price 208.675 EUR
Date 18/12/25 22:59
Ratio 5.00

Key data

Gearing 4.09

market maker quality Date: 17/12/2025

Average Spread 100.08%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 2,481,750
Average Sell Volume 2,481,750
Average Buy Value 12,409 CHF
Average Sell Value 37,251 CHF
Spreads Availability Ratio 13.28%
Quote Availability 66.65%

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