Symbol: FABAMV
Underlyings: AirBnB
ISIN: CH1141174255
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name AirBnB
ISIN CH1141174255
Valor 114117425
Symbol FABAMV
Type Constant Leverage Certificate
Type Bull
Ratio 14.27
Factor 4
SVSP Code 2300
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AirBnB
ISIN US0090661010
Price 121.91 EUR
Date 24/04/26 22:59
Ratio 14.2653

market maker quality Date: 23/04/2026

Average Spread 22.57%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 1,650,150
Average Sell Volume 1,650,150
Average Buy Value 32,976 CHF
Average Sell Value 41,247 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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