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Daimler AG 2.625% EUR 2019
Symbol:
FDAAJV
ISIN:
CH0450807117
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | -0.01 | -1.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Daimler AG 2.625% EUR 2019 |
| 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 |
Key data
| Gearing | 148.33 |
market maker quality Date: 18/02/2026
| Average Spread | 1.72% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 222,700 |
| Last Best Ask Volume | 222,700 |
| Average Buy Volume | 223,951 |
| Average Sell Volume | 223,951 |
| Average Buy Value | 128,989 CHF |
| Average Sell Value | 131,228 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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