Symbol: FSAABV
Underlyings: SAP SE
ISIN: CH1527920875
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
21:23:24
0.660
-
CHF
Volume
7,800
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.560
Diff. absolute / % 0.07 +12.50%

Determined prices

Last Price 0.670 Volume 500
Time 13:40:53 Date 09/04/2026

More Product Information

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
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

Underlyings

Name SAP SE
ISIN DE0007164600
Price 131.50 CHF
Date 13/04/26 09:01
Ratio 1.00

market maker quality Date: 14/04/2026

Average Spread -
Last Best Bid Price 0.53 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 194,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.92%

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