SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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12.02.25
11:36:00 |
![]() |
5.630
|
5.640
|
CHF |
Volume |
400,800
|
400,800
|
Closing prev. day | 5.450 | ||||
Diff. absolute / % | 0.19 | +3.49% |
Last Price | 3.630 | Volume | 3,500 | |
Time | 15:38:00 | Date | 20/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | DAX Index |
ISIN | CH0450811630 |
Valor | 45081163 |
Symbol | FDAAOV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 200.00 |
Factor | 10 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.19% |
Last Best Bid Price | 5.45 CHF |
Last Best Ask Price | 5.46 CHF |
Last Best Bid Volume | 421,100 |
Last Best Ask Volume | 421,100 |
Average Buy Volume | 421,100 |
Average Sell Volume | 421,100 |
Average Buy Value | 2,216,190 CHF |
Average Sell Value | 2,220,400 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |