Symbol: FABADV
Underlyings: AirBnB
ISIN: CH1405093027
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:59:47
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.720
Diff. absolute / % -0.06 -3.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name AirBnB
ISIN CH1405093027
Valor 140509302
Symbol FABADV
Type Constant Leverage Certificate
Type Bear
Ratio 46.51
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/02/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AirBnB
ISIN US0090661010
Price 108.11 EUR
Date 21/02/26 13:04
Ratio 46.5116

market maker quality Date: 18/02/2026

Average Spread 0.88%
Last Best Bid Price 1.73 CHF
Last Best Ask Price 1.74 CHF
Last Best Bid Volume 114,800
Last Best Ask Volume 114,800
Average Buy Volume 36,594
Average Sell Volume 36,594
Average Buy Value 64,204 CHF
Average Sell Value 64,631 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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