Symbol: FABAQV
Underlyings: ABB
ISIN: CH1538100277
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
21:44:45
2.980
3.090
CHF
Volume
5,300
5,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.760
Diff. absolute / % 0.22 +7.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ABB
ISIN CH1538100277
Valor 153810027
Symbol FABAQV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -4
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 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 0.35%
Last Best Bid Price 2.74 CHF
Last Best Ask Price 2.75 CHF
Last Best Bid Volume 53,300
Last Best Ask Volume 53,300
Average Buy Volume 53,634
Average Sell Volume 53,634
Average Buy Value 151,087 CHF
Average Sell Value 151,623 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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