Symbol: FABAKV
Underlyings: ABB
ISIN: CH1333295645
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:12:17
7.820
7.840
CHF
Volume
20,400
20,400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.610
Diff. absolute / % 0.19 +2.50%

Determined prices

Last Price 7.140 Volume 41
Time 17:06:37 Date 10/09/2025

More Product Information

Core Data

Name ABB
ISIN CH1333295645
Valor 133329564
Symbol FABAKV
Type Constant Leverage Certificate
Type Bull
Ratio 769.23
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 58.84 CHF
Date 05/12/25 15:12
Ratio 769.231

market maker quality Date: 03/12/2025

Average Spread 1.47%
Last Best Bid Price 6.91 CHF
Last Best Ask Price 6.93 CHF
Last Best Bid Volume 23,400
Last Best Ask Volume 23,400
Average Buy Volume 8,764
Average Sell Volume 8,764
Average Buy Value 63,094 CHF
Average Sell Value 63,447 CHF
Spreads Availability Ratio 9.49%
Quote Availability 109.46%

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