Symbol: FABAOV
Underlyings: AirBnB
ISIN: CH1167482327
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:39:46
0.205
0.215
CHF
Volume
1.03 m.
1.03 m.
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.185
Diff. absolute / % 0.01 +5.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name AirBnB
ISIN CH1167482327
Valor 116748232
Symbol FABAOV
Type Constant Leverage Certificate
Type Bull
Ratio 1.07
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AirBnB
ISIN US0090661010
Price 106.44 EUR
Date 05/12/25 23:00
Ratio 1.06998

market maker quality Date: 03/12/2025

Average Spread 5.71%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 1,149,700
Last Best Ask Volume 1,149,700
Average Buy Volume 200,191
Average Sell Volume 200,191
Average Buy Value 34,033 CHF
Average Sell Value 36,034 CHF
Spreads Availability Ratio 11.23%
Quote Availability 89.75%

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