Symbol: FSAAGV
Underlyings: SAP SE
ISIN: CH1499886252
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
14:48:30
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.135
Diff. absolute / % -0.01 -3.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name SAP SE
ISIN CH1499886252
Valor 149988625
Symbol FSAAGV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SAP SE
ISIN DE0007164600
Price 153.4200 CHF
Date 17/02/26 09:59
Ratio 1.00

market maker quality Date: 18/02/2026

Average Spread 7.56%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 784,300
Last Best Ask Volume 784,300
Average Buy Volume 796,193
Average Sell Volume 796,193
Average Buy Value 101,499 CHF
Average Sell Value 109,461 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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