DAX Index

Symbol: FDAAOV
Underlyings: DAX Index
ISIN: CH0450811630
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.02.25
11:36:00
5.630
5.640
CHF
Volume
400,800
400,800

Performance

Closing prev. day 5.450
Diff. absolute / % 0.19 +3.49%

Determined prices

Last Price 3.630 Volume 3,500
Time 15:38:00 Date 20/01/2025

More Product Information

Core Data

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

Underlyings

Name DAX Index
ISIN DE0008469008
Price 22,106.45 Points
Date 12/02/25 11:35
Ratio 200.00

market maker quality Date: 11/02/2025

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%

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