Symbol: FSAADV
Underlyings: SAP SE
ISIN: CH1167479604
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
11:36:05
3.520
3.530
CHF
Volume
28,000
28,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.560
Diff. absolute / % -0.03 -0.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name SAP SE
ISIN CH1167479604
Valor 116747960
Symbol FSAADV
Type Constant Leverage Certificate
Type Bull
Ratio 32.26
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SAP SE
ISIN DE0007164600
Ratio 32.2581

market maker quality Date: 17/12/2025

Average Spread 1.27%
Last Best Bid Price 3.39 CHF
Last Best Ask Price 3.40 CHF
Last Best Bid Volume 30,600
Last Best Ask Volume 30,600
Average Buy Volume 13,603
Average Sell Volume 13,603
Average Buy Value 44,177 CHF
Average Sell Value 44,452 CHF
Spreads Availability Ratio 9.47%
Quote Availability 109.42%

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