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
20.08.26
21:39:10
0.500
0.530
CHF
Volume
9,900
9,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.490
Diff. absolute / % 0.02 +4.08%

Determined prices

Last Price 0.205 Volume 1,200
Time 10:42:42 Date 03/08/2026

More Product Information

Details Underlying Information & Tools

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
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 171.7000 CHF
Date 19/08/26 16:07
Ratio 1.00

market maker quality Date: 19/08/2026

Average Spread 2.23%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 220,800
Last Best Ask Volume 220,800
Average Buy Volume 224,357
Average Sell Volume 224,357
Average Buy Value 99,719 CHF
Average Sell Value 101,963 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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