Symbol: FABABV
Underlyings: ABB
ISIN: CH1211063008
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 32.050
Diff. absolute / % 1.85 +6.28%

Determined prices

Last Price 21.920 Volume 10
Time 11:37:33 Date 15/04/2024

More Product Information

Core Data

Name ABB
ISIN CH1211063008
Valor 121106300
Symbol FABABV
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 8
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 44.9400 CHF
Date 26/04/24 17:31
Ratio 200.00

market maker quality Date: 25/04/2024

Average Spread 0.47%
Last Best Bid Price 29.30 CHF
Last Best Ask Price 29.45 CHF
Last Best Bid Volume 2,900
Last Best Ask Volume 2,900
Average Buy Volume 2,960
Average Sell Volume 2,960
Average Buy Value 87,087 CHF
Average Sell Value 87,500 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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