Symbol: FABASV
Underlyings: ABB
ISIN: CH1457886583
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
21:10:52
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 21.310
Diff. absolute / % -0.11 -0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ABB
ISIN CH1457886583
Valor 145788658
Symbol FABASV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2025
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 1.00

market maker quality Date: 18/02/2026

Average Spread 0.20%
Last Best Bid Price 21.69 CHF
Last Best Ask Price 21.74 CHF
Last Best Bid Volume 7,500
Last Best Ask Volume 7,500
Average Buy Volume 7,573
Average Sell Volume 7,573
Average Buy Value 160,489 CHF
Average Sell Value 160,803 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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