Symbol: FABAAV
Underlyings: ABB
ISIN: CH1211062992
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 24.510
Diff. absolute / % -0.53 -2.10%

Determined prices

Last Price 24.510 Volume 100
Time 09:36:59 Date 17/05/2024

More Product Information

Core Data

Name ABB
ISIN CH1211062992
Valor 121106299
Symbol FABAAV
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 47.4100 CHF
Date 17/05/24 17:30
Ratio 200.00

market maker quality Date: 16/05/2024

Average Spread 0.21%
Last Best Bid Price 25.20 CHF
Last Best Ask Price 25.25 CHF
Last Best Bid Volume 6,300
Last Best Ask Volume 6,300
Average Buy Volume 6,248
Average Sell Volume 6,248
Average Buy Value 159,911 CHF
Average Sell Value 160,247 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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