SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
31.10.24
13:00:00 |
47.200
|
47.350
|
CHF | |
Volume |
140
|
140
|
Closing prev. day | 51.450 | ||||
Diff. absolute / % | -4.40 | -8.55% |
Last Price | 24.220 | Volume | 17 | |
Time | 12:01:56 | Date | 22/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 2.63 |
Average Spread | 0.29% |
Last Best Bid Price | 51.30 CHF |
Last Best Ask Price | 51.45 CHF |
Last Best Bid Volume | 2,600 |
Last Best Ask Volume | 2,600 |
Average Buy Volume | 2,589 |
Average Sell Volume | 2,589 |
Average Buy Value | 133,628 CHF |
Average Sell Value | 134,016 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |