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Daimler AG 2.625% EUR 2019
Symbol:
FDABJV
ISIN:
CH1117657069
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:31:05 |
|
0.185
|
0.195
|
CHF |
| Volume |
670,100
|
670,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.01 | -2.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Daimler AG 2.625% EUR 2019 |
| ISIN | CH1117657069 |
| Valor | 111765706 |
| Symbol | FDABJV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 17/12/2025
| Average Spread | 5.47% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 710,800 |
| Last Best Ask Volume | 710,800 |
| Average Buy Volume | 398,168 |
| Average Sell Volume | 398,168 |
| Average Buy Value | 72,121 CHF |
| Average Sell Value | 76,105 CHF |
| Spreads Availability Ratio | 12.41% |
| Quote Availability | 110.50% |
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