Symbol: FSAAEV
Underlyings: SAP SE
ISIN: CH1457887755
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
21:43:02
0.340
0.350
CHF
Volume
27,100
27,100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.340
Diff. absolute / % 0.01 +2.94%

Determined prices

Last Price 0.280 Volume 10,000
Time 15:53:25 Date 02/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name SAP SE
ISIN CH1457887755
Valor 145788775
Symbol FSAAEV
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SAP SE
ISIN DE0007164600
Price 171.7000 CHF
Date 19/08/26 16:07
Ratio 1.00

market maker quality Date: 19/08/2026

Average Spread 3.06%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 567,900
Last Best Ask Volume 567,900
Average Buy Volume 576,903
Average Sell Volume 576,903
Average Buy Value 186,023 CHF
Average Sell Value 191,792 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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