Deutsche Telekom AG

Symbol: FDTABV
Underlyings: Deutsche Telekom AG
ISIN: CH0595157089
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 4.410
Diff. absolute / % -0.10 -2.27%

Determined prices

Last Price 4.520 Volume 2,500
Time 13:50:49 Date 12/07/2024

More Product Information

Core Data

Name Deutsche Telekom AG
ISIN CH0595157089
Valor 59515708
Symbol FDTABV
Type Constant Leverage Certificate
Type Bull
Ratio 4.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Deutsche Telekom AG
ISIN DE0005557508
Price 23.815 EUR
Date 16/07/24 22:59
Ratio 4.00

market maker quality Date: 15/07/2024

Average Spread 0.45%
Last Best Bid Price 4.39 CHF
Last Best Ask Price 4.41 CHF
Last Best Bid Volume 30,800
Last Best Ask Volume 30,800
Average Buy Volume 30,673
Average Sell Volume 30,673
Average Buy Value 135,023 CHF
Average Sell Value 135,636 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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