Login
AirBnB
Symbol:
FABADV
ISIN:
CH1405093027
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:44:42 |
|
2.110
|
2.120
|
CHF |
| Volume |
82,200
|
82,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.420 | ||||
| Diff. absolute / % | -0.08 | -3.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | AirBnB |
| ISIN | CH1405093027 |
| Valor | 140509302 |
| Symbol | FABADV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 46.51 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | AirBnB |
| ISIN | US0090661010 |
| Price |
106.44 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 46.5116 |
market maker quality Date: 03/12/2025
| Average Spread | 1.85% |
| Last Best Bid Price | 2.55 CHF |
| Last Best Ask Price | 2.56 CHF |
| Last Best Bid Volume | 78,500 |
| Last Best Ask Volume | 78,500 |
| Average Buy Volume | 5,168 |
| Average Sell Volume | 5,168 |
| Average Buy Value | 13,327 CHF |
| Average Sell Value | 13,548 CHF |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 109.75% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)