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SAP SE
Symbol:
FSAABV
ISIN:
CH1527920875
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.280 | ||||
| Diff. absolute / % | -0.42 | -8.94% | |||
Determined prices
| Last Price | 3.100 | Volume | 1,000 | |
| Time | 13:35:54 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | SAP SE |
| ISIN | CH1527920875 |
| Valor | 152792087 |
| Symbol | FSAABV |
| 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 | 03/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 18/02/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 4.90 CHF |
| Last Best Ask Price | 4.91 CHF |
| Last Best Bid Volume | 24,400 |
| Last Best Ask Volume | 24,400 |
| Average Buy Volume | 24,752 |
| Average Sell Volume | 24,752 |
| Average Buy Value | 109,341 CHF |
| Average Sell Value | 109,588 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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