Deutsche Bank AG

Symbol: FDBAFV
Underlyings: Deutsche Bank AG
ISIN: CH1167475669
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 6.790
Diff. absolute / % 0.30 +4.55%

Determined prices

Last Price 7.000 Volume 280
Time 09:15:56 Date 09/04/2024

More Product Information

Core Data

Name Deutsche Bank AG
ISIN CH1167475669
Valor 116747566
Symbol FDBAFV
Type Constant Leverage Certificate
Type Bull
Ratio 192.31
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2022
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 03/05/24 22:59
Ratio 192.308

market maker quality Date: 02/05/2024

Average Spread 0.30%
Last Best Bid Price 6.59 CHF
Last Best Ask Price 6.61 CHF
Last Best Bid Volume 24,000
Last Best Ask Volume 24,000
Average Buy Volume 23,785
Average Sell Volume 23,785
Average Buy Value 157,218 CHF
Average Sell Value 157,694 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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