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Deutsche Telekom AG
Symbol:
FDTACV
ISIN:
CH1235106825
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.02.26
18:28:10 |
|
12.600
|
12.750
|
CHF |
| Volume |
3,000
|
3,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.470 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Deutsche Telekom AG |
| ISIN | CH1235106825 |
| Valor | 123510682 |
| Symbol | FDTACV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 38.02 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
32.955 EUR
|
| Date | 16/02/26 18:44 |
| Ratio | 38.0228 |
market maker quality Date: 11/02/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 9.83 CHF |
| Last Best Ask Price | 9.85 CHF |
| Last Best Bid Volume | 27,800 |
| Last Best Ask Volume | 27,800 |
| Average Buy Volume | 27,835 |
| Average Sell Volume | 27,835 |
| Average Buy Value | 256,791 CHF |
| Average Sell Value | 257,348 CHF |
| Spreads Availability Ratio | 96.78% |
| Quote Availability | 96.78% |
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