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
20.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 14.640
Diff. absolute / % -0.08 -0.54%

Determined prices

Last Price 11.910 Volume 700
Time 14:27:25 Date 30/01/2026

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 70.28 CHF
Date 20/02/26 17:31
Ratio 769.231

market maker quality Date: 18/02/2026

Average Spread 0.21%
Last Best Bid Price 14.90 CHF
Last Best Ask Price 14.93 CHF
Last Best Bid Volume 11,000
Last Best Ask Volume 11,000
Average Buy Volume 11,073
Average Sell Volume 11,073
Average Buy Value 161,180 CHF
Average Sell Value 161,512 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

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