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Dell Technologies Inc.
Symbol:
FDEAPV
ISIN:
CH1616961368
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.200 | ||||
| Diff. absolute / % | 1.30 | +20.97% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Dell Technologies Inc. |
| ISIN | CH1616961368 |
| Valor | 161696136 |
| Symbol | FDEAPV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 6 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Dell Technologies Inc. |
| ISIN | US24703L2025 |
| Price |
408.25 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 1.00 |
market maker quality Date: 22/10/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 6.04 CHF |
| Last Best Ask Price | 6.06 CHF |
| Last Best Bid Volume | 17,800 |
| Last Best Ask Volume | 17,800 |
| Average Buy Volume | 7,715 |
| Average Sell Volume | 7,715 |
| Average Buy Value | 60,797 CHF |
| Average Sell Value | 61,059 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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