Symbol: FABAKV
Underlyings: ABB
ISIN: CH1333295645
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
09:03:44
7.500
7.520
CHF
Volume
19,800
19,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.680
Diff. absolute / % -0.24 -3.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ABB
ISIN CH1333295645
Valor 133329564
Symbol FABAKV
Type Constant Leverage Certificate
Type Bull
Ratio 769.23
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 58.2600 CHF
Date 16/12/25 09:03
Ratio 769.231

market maker quality Date: 12/12/2025

Average Spread 1.45%
Last Best Bid Price 7.36 CHF
Last Best Ask Price 7.38 CHF
Last Best Bid Volume 20,100
Last Best Ask Volume 20,100
Average Buy Volume 8,199
Average Sell Volume 8,199
Average Buy Value 64,359 CHF
Average Sell Value 64,709 CHF
Spreads Availability Ratio 9.41%
Quote Availability 109.40%

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