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DHL GROUP
Symbol:
FDPADV
ISIN:
CH0595161487
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
13:31:00 |
|
0.390
|
0.400
|
CHF |
| Volume |
473,800
|
473,800
|
||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.03 | -7.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | DHL GROUP |
| ISIN | CH0595161487 |
| Valor | 59516148 |
| Symbol | FDPADV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 50.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
38.06 EUR
|
| Date | 08/05/24 13:47 |
| Ratio | 50.00 |
market maker quality Date: 07/05/2024
| Average Spread | 2.39% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 479,800 |
| Last Best Ask Volume | 479,800 |
| Average Buy Volume | 477,796 |
| Average Sell Volume | 477,796 |
| Average Buy Value | 197,178 CHF |
| Average Sell Value | 201,956 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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