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Booking Holdings Inc.
Symbol:
FBKABV
ISIN:
CH1457887177
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:39:02 |
|
1.440
|
1.480
|
CHF |
| Volume |
20,700
|
20,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.490 | ||||
| Diff. absolute / % | -0.05 | -3.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Booking Holdings Inc. |
| ISIN | CH1457887177 |
| Valor | 145788717 |
| Symbol | FBKABV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| 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 | Booking Holdings Inc. |
| ISIN | US09857L1089 |
| Price |
179.175 EUR
|
| Date | 24/08/26 11:42 |
| Ratio | 1.00 |
market maker quality Date: 20/08/2026
| Average Spread | 2.03% |
| Last Best Bid Price | 1.50 CHF |
| Last Best Ask Price | 1.51 CHF |
| Last Best Bid Volume | 78,800 |
| Last Best Ask Volume | 78,800 |
| Average Buy Volume | 33,106 |
| Average Sell Volume | 33,106 |
| Average Buy Value | 49,881 CHF |
| Average Sell Value | 50,634 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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