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Bayer AG
Symbol:
FBABDV
ISIN:
CH1427010322
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.770 | ||||
| Diff. absolute / % | -0.21 | -3.64% | |||
Determined prices
| Last Price | 4.100 | Volume | 50 | |
| Time | 17:04:21 | Date | 25/03/2026 |
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 |
| Exercise type | American |
| 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 |
40.025 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 188.679 |
market maker quality Date: 22/04/2026
| Average Spread | 0.16% |
| Last Best Bid Price | 5.72 CHF |
| Last Best Ask Price | 5.73 CHF |
| Last Best Bid Volume | 7,600 |
| Last Best Ask Volume | 7,600 |
| Average Buy Volume | 7,541 |
| Average Sell Volume | 7,541 |
| Average Buy Value | 46,214 CHF |
| Average Sell Value | 46,289 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.95% |
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