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
09.10.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 63.300
Diff. absolute / % 1.00 +1.58%

Determined prices

Last Price 76.000 Volume 250
Time 13:12:05 Date 21/09/2026

More Product Information

Details Underlying Information & Tools

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 79.64 CHF
Date 09/10/26 17:30
Ratio 200.00

market maker quality Date: 08/10/2026

Average Spread 0.32%
Last Best Bid Price 62.60 CHF
Last Best Ask Price 62.80 CHF
Last Best Bid Volume 2,400
Last Best Ask Volume 2,400
Average Buy Volume 2,400
Average Sell Volume 2,400
Average Buy Value 151,661 CHF
Average Sell Value 152,141 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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