Bayer AG

Termsheet  
Symbol: FBABEV
Underlyings: Bayer AG
ISIN: CH1385093393
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bayer AG
ISIN CH1385093393
Valor 138509339
Symbol FBABEV
Type Constant Leverage Certificate
Type Bull
Ratio 16.58
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 43.5225 EUR
Date 21/02/26 13:03
Ratio 16.5837

market maker quality Date: 18/02/2026

Average Spread 6.79%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 328,200
Last Best Ask Volume 328,200
Average Buy Volume 246,230
Average Sell Volume 246,230
Average Buy Value 32,977 CHF
Average Sell Value 35,440 CHF
Spreads Availability Ratio 96.98%
Quote Availability 97.03%

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