Symbol: FABASV
Underlyings: ABB
ISIN: CH1457886583
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:56:23
11.340
11.370
CHF
Volume
14,000
14,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.080
Diff. absolute / % 0.11 +1.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ABB
ISIN CH1457886583
Valor 145788658
Symbol FABASV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 58.82 CHF
Date 05/12/25 13:57
Ratio 1.00

market maker quality Date: 03/12/2025

Average Spread 1.32%
Last Best Bid Price 10.07 CHF
Last Best Ask Price 10.09 CHF
Last Best Bid Volume 16,100
Last Best Ask Volume 16,100
Average Buy Volume 6,051
Average Sell Volume 6,051
Average Buy Value 63,442 CHF
Average Sell Value 63,742 CHF
Spreads Availability Ratio 9.49%
Quote Availability 109.47%

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