Symbol: FABAHV
Underlyings: ABB
ISIN: CH1323532882
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 9.530
Diff. absolute / % -0.09 -0.94%

Determined prices

Last Price 6.280 Volume 1,500
Time 12:04:37 Date 04/04/2024

More Product Information

Core Data

Name ABB
ISIN CH1323532882
Valor 132353288
Symbol FABAHV
Type Constant Leverage Certificate
Type Bull
Ratio 666.67
Factor 8
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 45.02 CHF
Date 03/05/24 17:30
Ratio 666.667

market maker quality Date: 02/05/2024

Average Spread 0.43%
Last Best Bid Price 9.58 CHF
Last Best Ask Price 9.62 CHF
Last Best Bid Volume 9,000
Last Best Ask Volume 9,000
Average Buy Volume 9,000
Average Sell Volume 9,000
Average Buy Value 84,410 CHF
Average Sell Value 84,770 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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