Symbol: FSAAEV
Underlyings: SAP SE
ISIN: CH1457887755
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % -0.01 -2.17%

Determined prices

Last Price 1.050 Volume 2,500
Time 19:29:54 Date 22/01/2026

More Product Information

Core Data

Name SAP SE
ISIN CH1457887755
Valor 145788775
Symbol FSAAEV
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SAP SE
ISIN DE0007164600
Price 153.4200 CHF
Date 17/02/26 09:59
Ratio 1.00

market maker quality Date: 18/02/2026

Average Spread 2.27%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 437,500
Last Best Ask Volume 437,500
Average Buy Volume 444,121
Average Sell Volume 444,121
Average Buy Value 193,610 CHF
Average Sell Value 198,051 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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