Symbol: FABAAV
Underlyings: ABB
ISIN: CH1211062992
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 64.400
Diff. absolute / % 3.80 +5.90%

Determined prices

Last Price 80.800 Volume 300
Time 11:36:50 Date 10/08/2026

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
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 79.62 CHF
Date 25/08/26 17:30
Ratio 200.00

market maker quality Date: 24/08/2026

Average Spread 0.29%
Last Best Bid Price 64.20 CHF
Last Best Ask Price 64.40 CHF
Last Best Bid Volume 2,300
Last Best Ask Volume 2,300
Average Buy Volume 2,220
Average Sell Volume 2,220
Average Buy Value 151,916 CHF
Average Sell Value 152,361 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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