Symbol: FABAAV
Underlyings: ABB
ISIN: CH1211062992
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 70.500
Diff. absolute / % 4.50 +6.38%

Determined prices

Last Price 57.000 Volume 48
Time 11:06:36 Date 14/04/2026

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
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 78.4400 CHF
Date 23/04/26 17:19
Ratio 200.00

market maker quality Date: 22/04/2026

Average Spread 0.28%
Last Best Bid Price 70.70 CHF
Last Best Ask Price 70.90 CHF
Last Best Bid Volume 2,400
Last Best Ask Volume 2,400
Average Buy Volume 2,436
Average Sell Volume 2,436
Average Buy Value 170,973 CHF
Average Sell Value 171,461 CHF
Spreads Availability Ratio 94.55%
Quote Availability 98.88%

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