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
13.03.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 45.350
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 60.400 Volume 8
Time 11:52:19 Date 26/02/2026

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 66.4400 CHF
Date 13/03/26 17:30
Ratio 200.00

market maker quality Date: 12/03/2026

Average Spread 0.22%
Last Best Bid Price 45.35 CHF
Last Best Ask Price 45.45 CHF
Last Best Bid Volume 3,400
Last Best Ask Volume 3,400
Average Buy Volume 3,410
Average Sell Volume 3,410
Average Buy Value 154,208 CHF
Average Sell Value 154,549 CHF
Spreads Availability Ratio 98.87%
Quote Availability 98.87%

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