Symbol: FBAB5V
Underlyings: BASF SE
ISIN: CH1570372495
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
06:01:48
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.130
Diff. absolute / % 0.31 +4.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BASF SE
ISIN CH1570372495
Valor 157037249
Symbol FBAB5V
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 6
SVSP Code 2300
Currency Swiss Franc
First Trading Date 01/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BASF SE
ISIN DE000BASF111
Price 47.8300 CHF
Date 22/09/26 13:15
Ratio 1.00

market maker quality Date: 30/09/2026

Average Spread 0.25%
Last Best Bid Price 7.82 CHF
Last Best Ask Price 7.84 CHF
Last Best Bid Volume 11,200
Last Best Ask Volume 11,200
Average Buy Volume 11,258
Average Sell Volume 11,258
Average Buy Value 89,412 CHF
Average Sell Value 89,637 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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