Deutsche Bank AG

Symbol: FDBAAV
Underlyings: Deutsche Bank AG
ISIN: CH0481023395
Issuer:
Bank Vontobel
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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 0.470
Diff. absolute / % 0.02 +4.35%

Determined prices

Last Price 0.550 Volume 2,000
Time 10:59:19 Date 29/04/2024

More Product Information

Core Data

Name Deutsche Bank AG
ISIN CH0481023395
Valor 48102339
Symbol FDBAAV
Type Constant Leverage Certificate
Type Bull
Ratio 2.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/06/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Deutsche Bank AG
ISIN DE0005140008
Price 15.305 EUR
Date 04/05/24 13:03
Ratio 2.00

Key data

Gearing 4.47

market maker quality Date: 02/05/2024

Average Spread 2.14%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 336,600
Last Best Ask Volume 336,600
Average Buy Volume 333,625
Average Sell Volume 333,625
Average Buy Value 153,929 CHF
Average Sell Value 157,265 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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