Daimler AG 2.625% EUR 2019

Symbol: FDAA1V
ISIN: CH0553377547
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
12:59:55
0.010
0.020
CHF
Volume
150,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Daimler AG 2.625% EUR 2019
ISIN CH0553377547
Valor 55337754
Symbol FDAA1V
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 18/12/2020
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 20.00

market maker quality Date: 17/12/2025

Average Spread 66.81%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 2,496,660
Average Sell Volume 2,496,660
Average Buy Value 24,967 CHF
Average Sell Value 49,979 CHF
Spreads Availability Ratio 13.28%
Quote Availability 66.65%

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