Symbol: FABADV
Underlyings: ABB
ISIN: CH1255348729
Issuer:
Bank Vontobel
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Details Underlying Information & Tools

Core Data

Name ABB
ISIN CH1255348729
Valor 125534872
Symbol FABADV
Type Constant Leverage Certificate
Type Bear
Ratio 16.31
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/04/2023
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 16.3132

market maker quality Date: 25/04/2024

Average Spread 9.10%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 736,800
Last Best Ask Volume 736,800
Average Buy Volume 753,773
Average Sell Volume 753,773
Average Buy Value 79,186 CHF
Average Sell Value 86,724 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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