DAX Index

Symbol: FDAAEV
Underlyings: DAX Index
ISIN: CH0471438454
Bank Vontobel



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.280
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.340 Volume 1,320
Time 16:19:04 Date 14/12/2023

More Product Information

Core Data

Name DAX Index
ISIN CH0471438454
Valor 47143845
Type Constant Leverage Certificate
Type Bear
Ratio 20.00
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel


Name DAX Index
ISIN DE0008469008
Price 17,740.459 Points
Date 29/02/24 22:00
Ratio 20.00

Key data

Gearing 33.47

market maker quality Date: 28/02/2024

Average Spread 3.64%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 3,000,000
Average Sell Volume 3,000,000
Average Buy Value 810,000 CHF
Average Sell Value 840,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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