Symbol: FABAAV
Underlyings: ABB
ISIN: CH1211062992
Issuer:
Bank Vontobel
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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 19.840
Diff. absolute / % 0.62 +3.18%

Determined prices

Last Price 19.840 Volume 50
Time 13:22:45 Date 26/04/2024

More Product Information

Core Data

Name ABB
ISIN CH1211062992
Valor 121106299
Symbol FABAAV
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 45.00 CHF
Date 26/04/24 17:19
Ratio 200.00

market maker quality Date: 25/04/2024

Average Spread 0.21%
Last Best Bid Price 19.44 CHF
Last Best Ask Price 19.48 CHF
Last Best Bid Volume 7,800
Last Best Ask Volume 7,800
Average Buy Volume 7,979
Average Sell Volume 7,979
Average Buy Value 155,450 CHF
Average Sell Value 155,769 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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