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Deutsche Telekom AG
Symbol:
FDTAAV
ISIN:
CH0450808073
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 | 9.640 | ||||
| Diff. absolute / % | -0.24 | -2.49% | |||
Determined prices
| Last Price | 9.150 | Volume | 15 | |
| Time | 14:27:29 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Deutsche Telekom AG |
| ISIN | CH0450808073 |
| Valor | 45080807 |
| Symbol | FDTAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| 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 | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
21.67 EUR
|
| Date | 03/05/24 18:54 |
| Ratio | 1.00 |
Key data
| Gearing | 2.63 |
market maker quality Date: 02/05/2024
| Average Spread | 0.41% |
| Last Best Bid Price | 9.64 CHF |
| Last Best Ask Price | 9.68 CHF |
| Last Best Bid Volume | 15,200 |
| Last Best Ask Volume | 15,200 |
| Average Buy Volume | 15,137 |
| Average Sell Volume | 15,137 |
| Average Buy Value | 146,206 CHF |
| Average Sell Value | 146,812 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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