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Bayer AG
Symbol:
FBABDV
ISIN:
CH1427010322
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.650 | ||||
| Diff. absolute / % | -0.06 | -3.64% | |||
Determined prices
| Last Price | 1.480 | Volume | 200 | |
| Time | 09:02:11 | Date | 20/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bayer AG |
| ISIN | CH1427010322 |
| Valor | 142701032 |
| Symbol | FBABDV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 188.68 |
| Factor | 8 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
43.945 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 188.679 |
market maker quality Date: 22/10/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 1.65 CHF |
| Last Best Ask Price | 1.66 CHF |
| Last Best Bid Volume | 38,300 |
| Last Best Ask Volume | 38,300 |
| Average Buy Volume | 38,142 |
| Average Sell Volume | 38,142 |
| Average Buy Value | 59,963 CHF |
| Average Sell Value | 60,344 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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