Daimler AG 2.625% EUR 2019

Symbol: FDAACV
ISIN: CH0450808198
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
08:24:06
12.380
12.440
CHF
Volume
1,600
1,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 12.460
Diff. absolute / % -0.63 -4.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Daimler AG 2.625% EUR 2019
ISIN CH0450808198
Valor 45080819
Symbol FDAACV
Type Constant Leverage Certificate
Type Bull
Ratio 400.00
Factor 4
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 Daimler AG 2.625% EUR 2019
ISIN DE000A1MLXN3
Ratio 400.00

Key data

Gearing 0.02

market maker quality Date: 17/12/2025

Average Spread 0.39%
Last Best Bid Price 12.86 CHF
Last Best Ask Price 12.88 CHF
Last Best Bid Volume 9,800
Last Best Ask Volume 9,800
Average Buy Volume 4,339
Average Sell Volume 4,339
Average Buy Value 57,678 CHF
Average Sell Value 57,810 CHF
Spreads Availability Ratio 9.84%
Quote Availability 109.79%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.