Mercedes-Benz Group

Symbol: FDAAJV
Underlyings: Mercedes-Benz Group
ISIN: CH0450807117
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 1.930
Diff. absolute / % 0.04 +2.07%

Determined prices

Last Price 2.600 Volume 400
Time 11:56:41 Date 11/04/2024

More Product Information

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 71.53 EUR
Date 02/05/24 23:00
Ratio 1.00

Key data

Gearing 148.33

market maker quality Date: 30/04/2024

Average Spread 0.49%
Last Best Bid Price 1.92 CHF
Last Best Ask Price 1.93 CHF
Last Best Bid Volume 55,700
Last Best Ask Volume 55,700
Average Buy Volume 55,032
Average Sell Volume 55,032
Average Buy Value 112,181 CHF
Average Sell Value 112,732 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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