Alibaba Group Hldg.

Symbol: FBAABV
Underlyings: Alibaba Group Hldg.
ISIN: CH1538100129
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:56:30
0.145
0.150
CHF
Volume
114,800
114,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.390
Diff. absolute / % -0.24 -61.54%

Determined prices

Last Price 0.390 Volume 3,000
Time 15:33:27 Date 20/08/2026

More Product Information

Core Data

Name Alibaba Group Hldg.
ISIN CH1538100129
Valor 153810012
Symbol FBAABV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 8
SVSP Code 2300
Currency Swiss Franc
First Trading Date 03/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 100.10 EUR
Date 24/08/26 13:11
Ratio 1.00

market maker quality Date: 20/08/2026

Average Spread 10.82%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 197,700
Last Best Ask Volume 197,700
Average Buy Volume 52,965
Average Sell Volume 52,965
Average Buy Value 21,271 CHF
Average Sell Value 21,932 CHF
Spreads Availability Ratio 71.00%
Quote Availability 99.70%

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