Symbol: FABAPV
Underlyings: AirBnB
ISIN: CH1368263112
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
18:11:05
1.410
1.420
CHF
Volume
151,600
151,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name AirBnB
ISIN CH1368263112
Valor 136826311
Symbol FABAPV
Type Constant Leverage Certificate
Type Bull
Ratio 0.23
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AirBnB
ISIN US0090661010
Ratio 0.227588

market maker quality Date: 17/12/2025

Average Spread 1.98%
Last Best Bid Price 1.35 CHF
Last Best Ask Price 1.36 CHF
Last Best Bid Volume 160,500
Last Best Ask Volume 160,500
Average Buy Volume 28,547
Average Sell Volume 28,547
Average Buy Value 38,184 CHF
Average Sell Value 38,611 CHF
Spreads Availability Ratio 11.27%
Quote Availability 107.51%

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