Symbol: FABAVV
Underlyings: AirBnB
ISIN: CH1457886898
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
20:44:23
2.600
2.610
CHF
Volume
77,700
77,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.670
Diff. absolute / % -0.07 -2.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name AirBnB
ISIN CH1457886898
Valor 145788689
Symbol FABAVV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -4
SVSP Code 2300
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AirBnB
ISIN US0090661010
Ratio 1.00

market maker quality Date: 23/04/2026

Average Spread 0.71%
Last Best Bid Price 2.59 CHF
Last Best Ask Price 2.60 CHF
Last Best Bid Volume 84,000
Last Best Ask Volume 84,000
Average Buy Volume 26,716
Average Sell Volume 26,716
Average Buy Value 68,698 CHF
Average Sell Value 69,050 CHF
Spreads Availability Ratio 99.79%
Quote Availability 99.79%

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