Symbol: FABACV
Underlyings: AirBnB
ISIN: CH1235101982
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.175
Diff. absolute / % -0.03 -11.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name AirBnB
ISIN CH1235101982
Valor 123510198
Symbol FABACV
Type Constant Leverage Certificate
Type Bear
Ratio 0.20
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2023
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AirBnB
ISIN US0090661010
Ratio 0.198957

market maker quality Date: 17/12/2025

Average Spread 5.74%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 1,061,900
Last Best Ask Volume 1,061,900
Average Buy Volume 188,469
Average Sell Volume 188,469
Average Buy Value 31,363 CHF
Average Sell Value 33,248 CHF
Spreads Availability Ratio 11.27%
Quote Availability 101.74%

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