Symbol: FABAXV
Underlyings: ABB
ISIN: CH1499858277
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:42:35
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 29.390
Diff. absolute / % -7.90 -21.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ABB
ISIN CH1499858277
Valor 149985827
Symbol FABAXV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 8
SVSP Code 2300
Currency Swiss Franc
First Trading Date 30/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 86.1000 CHF
Date 23/06/26 17:31
Ratio 1.00

market maker quality Date: 22/06/2026

Average Spread 0.43%
Last Best Bid Price 36.45 CHF
Last Best Ask Price 36.60 CHF
Last Best Bid Volume 2,700
Last Best Ask Volume 2,700
Average Buy Volume 2,700
Average Sell Volume 2,700
Average Buy Value 93,620 CHF
Average Sell Value 94,025 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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