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Mercedes-Benz Group
Symbol:
FDAAJV
ISIN:
CH0450807117
Issuer:
Bank Vontobel
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 | 1.880 | ||||
| Diff. absolute / % | 0.03 | +1.65% | |||
Determined prices
| Last Price | 2.600 | Volume | 400 | |
| Time | 11:56:41 | Date | 11/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Mercedes-Benz Group |
| ISIN | CH0450807117 |
| Valor | 45080711 |
| Symbol | FDAAJV |
| 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 | 03/02/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Mercedes-Benz Group |
| ISIN | DE0007100000 |
| Price |
66.60 EUR
|
| Date | 01/06/24 13:03 |
| Ratio | 1.00 |
Key data
| Gearing | 148.33 |
market maker quality Date: 29/05/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 1.81 CHF |
| Last Best Ask Price | 1.82 CHF |
| Last Best Bid Volume | 68,600 |
| Last Best Ask Volume | 68,600 |
| Average Buy Volume | 68,307 |
| Average Sell Volume | 68,307 |
| Average Buy Value | 124,623 CHF |
| Average Sell Value | 125,306 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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