Symbol: FSAAEV
Underlyings: SAP SE
ISIN: CH1457887755
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
18:59:49
1.710
1.750
CHF
Volume
11,300
11,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.670
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.600 Volume 5,000
Time 08:00:08 Date 01/12/2025

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
COSI Product No
Exercise type American
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
Ratio 1.00

market maker quality Date: 03/12/2025

Average Spread 1.01%
Last Best Bid Price 1.52 CHF
Last Best Ask Price 1.53 CHF
Last Best Bid Volume 123,800
Last Best Ask Volume 123,800
Average Buy Volume 55,368
Average Sell Volume 55,368
Average Buy Value 89,264 CHF
Average Sell Value 89,924 CHF
Spreads Availability Ratio 10.01%
Quote Availability 110.00%

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