Symbol: FABAFV
Underlyings: ABB
ISIN: CH1323532874
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.01.26
21:33:40
0.310
0.330
CHF
Volume
49,000
49,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % -0.02 -6.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ABB
ISIN CH1323532874
Valor 132353287
Symbol FABAFV
Type Constant Leverage Certificate
Type Bear
Ratio 19.96
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 60.20 CHF
Date 14/01/26 17:30
Ratio 19.9601

market maker quality Date: 13/01/2026

Average Spread 4.75%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 501,400
Last Best Ask Volume 501,400
Average Buy Volume 228,650
Average Sell Volume 228,650
Average Buy Value 70,395 CHF
Average Sell Value 72,736 CHF
Spreads Availability Ratio 8.66%
Quote Availability 108.56%

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