Symbol: FABAEV
Underlyings: ABB
ISIN: CH1499858251
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
Diff. absolute / % -0.02 -25.00%

Determined prices

Last Price 0.480 Volume 6,207
Time 09:01:18 Date 03/02/2026

More Product Information

Core Data

Name ABB
ISIN CH1499858251
Valor 149985825
Symbol FABAEV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -8
SVSP Code 2300
Exercise type American
Currency Swiss Franc
First Trading Date 30/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 78.4400 CHF
Date 23/04/26 17:19
Ratio 1.00

market maker quality Date: 22/04/2026

Average Spread 8.58%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,027,200
Last Best Ask Volume 1,027,200
Average Buy Volume 1,031,600
Average Sell Volume 1,031,600
Average Buy Value 57,861 CHF
Average Sell Value 63,019 CHF
Spreads Availability Ratio 95.49%
Quote Availability 99.88%

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