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
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 55.100
Diff. absolute / % -0.10 -0.18%

Determined prices

Last Price 51.600 Volume 10
Time 12:56:41 Date 11/02/2026

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
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 70.28 CHF
Date 20/02/26 17:31
Ratio 200.00

market maker quality Date: 18/02/2026

Average Spread 0.37%
Last Best Bid Price 55.90 CHF
Last Best Ask Price 56.10 CHF
Last Best Bid Volume 2,900
Last Best Ask Volume 2,900
Average Buy Volume 2,900
Average Sell Volume 2,900
Average Buy Value 158,493 CHF
Average Sell Value 159,073 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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