Symbol: FABAWV
Underlyings: AirBnB
ISIN: CH1457886906
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:48:35
7.880
7.940
CHF
Volume
2,700
2,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.530
Diff. absolute / % 0.22 +2.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name AirBnB
ISIN CH1457886906
Valor 145788690
Symbol FABAWV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
Currency Swiss Franc
First Trading Date 10/07/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AirBnB
ISIN US0090661010
Ratio 1.00

market maker quality Date: 20/08/2026

Average Spread 0.69%
Last Best Bid Price 7.51 CHF
Last Best Ask Price 7.53 CHF
Last Best Bid Volume 27,100
Last Best Ask Volume 27,100
Average Buy Volume 8,674
Average Sell Volume 8,674
Average Buy Value 63,795 CHF
Average Sell Value 64,067 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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