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
22.02.26
00:25:30
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.500
Diff. absolute / % 0.11 +4.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name AirBnB
ISIN CH1457886906
Valor 145788690
Symbol FABAWV
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 In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AirBnB
ISIN US0090661010
Price 108.11 EUR
Date 21/02/26 13:04
Ratio 1.00

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 2.45 CHF
Last Best Ask Price 2.46 CHF
Last Best Bid Volume 85,300
Last Best Ask Volume 85,300
Average Buy Volume 27,204
Average Sell Volume 27,204
Average Buy Value 65,589 CHF
Average Sell Value 65,948 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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