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Alibaba Group Hldg.
Symbol:
FBAABV
ISIN:
CH1538100129
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:15:19 |
|
0.130
|
0.135
|
CHF |
| Volume |
116,200
|
116,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.26 | -66.67% | |||
Determined prices
| Last Price | 0.390 | Volume | 3,000 | |
| Time | 15:33:27 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Alibaba Group Hldg. |
| ISIN | CH1538100129 |
| Valor | 153810012 |
| Symbol | FBAABV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 8 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
99.05 EUR
|
| Date | 24/08/26 11:39 |
| Ratio | 1.00 |
market maker quality Date: 20/08/2026
| Average Spread | 10.82% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 197,700 |
| Last Best Ask Volume | 197,700 |
| Average Buy Volume | 52,965 |
| Average Sell Volume | 52,965 |
| Average Buy Value | 21,271 CHF |
| Average Sell Value | 21,932 CHF |
| Spreads Availability Ratio | 71.00% |
| Quote Availability | 99.70% |
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