Bayer AG

Termsheet  
Symbol: FBABDV
Underlyings: Bayer AG
ISIN: CH1427010322
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.380
Diff. absolute / % 0.27 +12.80%

Determined prices

Last Price 1.280 Volume 200
Time 09:00:59 Date 02/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Bayer AG
ISIN CH1427010322
Valor 142701032
Symbol FBABDV
Type Constant Leverage Certificate
Type Bull
Ratio 188.68
Factor 8
SVSP Code 2300
Currency Swiss Franc
First Trading Date 11/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayer AG
ISIN DE000BAY0017
Price 35.8300 CHF
Date 23/06/26 14:27
Ratio 188.679

market maker quality Date: 22/06/2026

Average Spread 0.53%
Last Best Bid Price 2.10 CHF
Last Best Ask Price 2.11 CHF
Last Best Bid Volume 20,600
Last Best Ask Volume 20,600
Average Buy Volume 20,638
Average Sell Volume 20,638
Average Buy Value 38,963 CHF
Average Sell Value 39,170 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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