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Bayer AG
Symbol:
FBABDV
ISIN:
CH1427010322
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 30.750 | ||||
| Diff. absolute / % | 7.42 | +31.80% | |||
Determined prices
| Last Price | 23.330 | Volume | 10 | |
| Time | 14:06:05 | Date | 18/02/2026 |
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 |
| COSI Product | No |
| 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 |
43.5225 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 188.679 |
market maker quality Date: 18/02/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 31.10 CHF |
| Last Best Ask Price | 31.15 CHF |
| Last Best Bid Volume | 1,700 |
| Last Best Ask Volume | 1,700 |
| Average Buy Volume | 1,267 |
| Average Sell Volume | 1,267 |
| Average Buy Value | 37,020 CHF |
| Average Sell Value | 37,103 CHF |
| Spreads Availability Ratio | 95.26% |
| Quote Availability | 96.27% |
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