Deutsche Telekom AG

Symbol: FDTAAV
Underlyings: Deutsche Telekom AG
ISIN: CH0450808073
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 53.800
Diff. absolute / % 1.25 +2.38%

Determined prices

Last Price 24.220 Volume 17
Time 12:01:56 Date 22/08/2024

More Product Information

Core Data

Name Deutsche Telekom AG
ISIN CH0450808073
Valor 45080807
Symbol FDTAAV
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 27/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Deutsche Telekom AG
ISIN DE0005557508
Price 28.405 EUR
Date 29/10/24 22:58
Ratio 1.00

Key data

Gearing 2.63

market maker quality Date: 28/10/2024

Average Spread 0.29%
Last Best Bid Price 53.80 CHF
Last Best Ask Price 53.95 CHF
Last Best Bid Volume 2,700
Last Best Ask Volume 2,700
Average Buy Volume 2,689
Average Sell Volume 2,689
Average Buy Value 141,295 CHF
Average Sell Value 141,698 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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