Symbol: FBACDV
Underlyings: BASF SE
ISIN: CH1570372586
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
06:01:47
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 9.700
Diff. absolute / % -0.42 -4.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name BASF SE
ISIN CH1570372586
Valor 157037258
Symbol FBACDV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -5
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 0.22%
Last Best Bid Price 9.27 CHF
Last Best Ask Price 9.29 CHF
Last Best Bid Volume 10,400
Last Best Ask Volume 10,400
Average Buy Volume 10,451
Average Sell Volume 10,451
Average Buy Value 95,283 CHF
Average Sell Value 95,492 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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