Symbol: FABANV
Underlyings: ABB
ISIN: CH1530390363
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.110
Diff. absolute / % -1.20 -10.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ABB
ISIN CH1530390363
Valor 153039036
Symbol FABANV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
Currency Swiss Franc
First Trading Date 17/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 86.1000 CHF
Date 23/06/26 17:31
Ratio 1.00

market maker quality Date: 22/06/2026

Average Spread 0.28%
Last Best Bid Price 11.15 CHF
Last Best Ask Price 11.18 CHF
Last Best Bid Volume 14,900
Last Best Ask Volume 14,900
Average Buy Volume 14,984
Average Sell Volume 14,984
Average Buy Value 162,747 CHF
Average Sell Value 163,197 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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