Symbol: FABAWV
Underlyings: AirBnB
ISIN: CH1457886906
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
21:39:46
2.920
2.930
CHF
Volume
76,500
76,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.600
Diff. absolute / % 0.25 +7.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name AirBnB
ISIN CH1457886906
Valor 145788690
Symbol FABAWV
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 In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AirBnB
ISIN US0090661010
Price 106.44 EUR
Date 05/12/25 23:00
Ratio 1.00

market maker quality Date: 03/12/2025

Average Spread 1.81%
Last Best Bid Price 2.45 CHF
Last Best Ask Price 2.46 CHF
Last Best Bid Volume 85,200
Last Best Ask Volume 85,200
Average Buy Volume 14,874
Average Sell Volume 14,874
Average Buy Value 36,188 CHF
Average Sell Value 36,498 CHF
Spreads Availability Ratio 11.23%
Quote Availability 110.67%

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