Booking Holdings Inc.

Symbol: FBKABV
Underlyings: Booking Holdings Inc.
ISIN: CH1457887177
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:04:03
0.750
0.780
CHF
Volume
16,000
16,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.750
Diff. absolute / % 0.03 +4.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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 143.9500 CHF
Date 22/06/26 09:00
Ratio 1.00

market maker quality Date: 22/06/2026

Average Spread 2.28%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 155,200
Last Best Ask Volume 155,200
Average Buy Volume 63,383
Average Sell Volume 63,383
Average Buy Value 47,674 CHF
Average Sell Value 48,610 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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