Symbol: FABALV
Underlyings: ABB
ISIN: CH1354575255
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
12:09:28
0.730
0.740
CHF
Volume
121,300
121,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.700
Diff. absolute / % 0.03 +3.41%

Determined prices

Last Price 1.010 Volume 7,450
Time 09:20:30 Date 03/11/2025

More Product Information

Core Data

Name ABB
ISIN CH1354575255
Valor 135457525
Symbol FABALV
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 58.82 CHF
Date 05/12/25 13:57
Ratio 200.00

market maker quality Date: 03/12/2025

Average Spread 3.61%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 146,200
Last Best Ask Volume 146,200
Average Buy Volume 54,203
Average Sell Volume 54,203
Average Buy Value 34,332 CHF
Average Sell Value 34,989 CHF
Spreads Availability Ratio 9.42%
Quote Availability 109.42%

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