DHL GROUP

Symbol: FDPAAV
Underlyings: DHL GROUP
ISIN: CH0450808024
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 0.065
Diff. absolute / % -0.01 -7.69%

Determined prices

Last Price 0.065 Volume 500
Time 11:48:49 Date 06/03/2024

More Product Information

Core Data

Name DHL GROUP
ISIN CH0450808024
Valor 45080802
Symbol FDPAAV
Type Constant Leverage Certificate
Type Bull
Ratio 0.50
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name DHL GROUP
ISIN DE0005552004
Price 38.255 EUR
Date 08/05/24 22:59
Ratio 0.50

Key data

Gearing 7.90

market maker quality Date: 07/05/2024

Average Spread 14.21%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 1,531,700
Last Best Ask Volume 1,531,700
Average Buy Volume 1,525,310
Average Sell Volume 1,525,310
Average Buy Value 99,825 CHF
Average Sell Value 115,078 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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