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Deutsche Bank AG
Symbol:
FDBAGV
ISIN:
CH1167482491
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
16:16:00 |
|
0.590
|
0.600
|
CHF |
| Volume |
137,900
|
137,900
|
||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.06 | -9.09% | |||
Determined prices
| Last Price | 0.660 | Volume | 400 | |
| Time | 09:31:12 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Deutsche Bank AG |
| ISIN | CH1167482491 |
| Valor | 116748249 |
| Symbol | FDBAGV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.69 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.89 EUR
|
| Date | 10/05/24 16:45 |
| Ratio | 0.692233 |
market maker quality Date: 08/05/2024
| Average Spread | 1.57% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 125,800 |
| Last Best Ask Volume | 125,800 |
| Average Buy Volume | 125,904 |
| Average Sell Volume | 125,904 |
| Average Buy Value | 79,709 CHF |
| Average Sell Value | 80,968 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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