Symbol: FABAEV
Underlyings: ABB
ISIN: CH1315860739
Issuer:
Bank Vontobel
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Details Underlying Information & Tools

Core Data

Name ABB
ISIN CH1315860739
Valor 131586073
Symbol FABAEV
Type Constant Leverage Certificate
Type Bear
Ratio 1.51
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2024
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 1.51149

market maker quality Date: 25/04/2024

Average Spread 0.81%
Last Best Bid Price 1.23 CHF
Last Best Ask Price 1.24 CHF
Last Best Bid Volume 68,300
Last Best Ask Volume 68,300
Average Buy Volume 69,888
Average Sell Volume 69,888
Average Buy Value 85,866 CHF
Average Sell Value 86,565 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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