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
05.12.25
15:15:35
29.750
29.850
CHF
Volume
5,300
5,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 29.100
Diff. absolute / % 0.70 +2.41%

Determined prices

Last Price 33.400 Volume 500
Time 11:06:20 Date 30/10/2025

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 58.7600 CHF
Date 05/12/25 15:15
Ratio 200.00

market maker quality Date: 03/12/2025

Average Spread 1.57%
Last Best Bid Price 26.55 CHF
Last Best Ask Price 26.65 CHF
Last Best Bid Volume 6,100
Last Best Ask Volume 6,100
Average Buy Volume 2,298
Average Sell Volume 2,298
Average Buy Value 63,471 CHF
Average Sell Value 63,885 CHF
Spreads Availability Ratio 9.38%
Quote Availability 109.46%

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