Bayer AG

Termsheet  
Symbol: FBAA9V
Underlyings: Bayer AG
ISIN: CH1300252348
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.330
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.220 Volume 60,000
Time 14:33:14 Date 08/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Bayer AG
ISIN CH1300252348
Valor 130025234
Symbol FBAA9V
Type Constant Leverage Certificate
Type Bull
Ratio 16.98
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 43.5225 EUR
Date 21/02/26 13:03
Ratio 16.9779

market maker quality Date: 18/02/2026

Average Spread 3.36%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 178,700
Last Best Ask Volume 178,700
Average Buy Volume 180,698
Average Sell Volume 180,698
Average Buy Value 53,312 CHF
Average Sell Value 55,119 CHF
Spreads Availability Ratio 97.59%
Quote Availability 97.59%

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