Symbol: FSAAFV
Underlyings: SAP SE
ISIN: CH1457887763
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:26:07
0.300
0.320
CHF
Volume
16,300
16,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.290
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name SAP SE
ISIN CH1457887763
Valor 145788776
Symbol FSAAFV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 8
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
Ratio 1.00

market maker quality Date: 03/12/2025

Average Spread 3.67%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 392,500
Last Best Ask Volume 392,500
Average Buy Volume 189,298
Average Sell Volume 189,298
Average Buy Value 50,479 CHF
Average Sell Value 52,372 CHF
Spreads Availability Ratio 10.69%
Quote Availability 110.41%

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