Symbol: FABAQV
Underlyings: ABB
ISIN: CH1427017236
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.01.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.055
Diff. absolute / % -0.01 -6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ABB
ISIN CH1427017236
Valor 142701723
Symbol FABAQV
Type Constant Leverage Certificate
Type Bear
Ratio 20.58
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 60.20 CHF
Date 14/01/26 17:30
Ratio 20.5761

market maker quality Date: 13/01/2026

Average Spread 23.54%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,526,400
Last Best Ask Volume 1,526,400
Average Buy Volume 909,329
Average Sell Volume 909,329
Average Buy Value 45,466 CHF
Average Sell Value 54,679 CHF
Spreads Availability Ratio 11.66%
Quote Availability 90.90%

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