Symbol: FABANV
Underlyings: AirBnB
ISIN: CH1167473987
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
10:58:55
0.015
0.025
CHF
Volume
1.33 m.
1.33 m.
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.025
Diff. absolute / % -0.01 -20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name AirBnB
ISIN CH1167473987
Valor 116747398
Symbol FABANV
Type Constant Leverage Certificate
Type Bear
Ratio 2.28
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/04/2022
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
Ratio 2.27998

market maker quality Date: 17/12/2025

Average Spread 50.52%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 1,822,250
Average Sell Volume 1,822,250
Average Buy Value 27,334 CHF
Average Sell Value 45,607 CHF
Spreads Availability Ratio 101.68%
Quote Availability 101.68%

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