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DAX Index
Symbol:
FDAAVV
ISIN:
CH1457884851
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:45:04 |
|
-
|
0.500
|
CHF |
| Volume |
0
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | 0.42 | +488.24% | |||
Determined prices
| Last Price | 0.085 | Volume | 13,000 | |
| Time | 17:14:39 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | DAX Index |
| ISIN | CH1457884851 |
| Valor | 145788485 |
| Symbol | FDAAVV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -25 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
23,199.078 Points
|
| Date | 02/04/26 22:00 |
| Ratio | 1.00 |
market maker quality Date: 01/04/2026
| Average Spread | 5.34% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 3,000,000 |
| Last Best Ask Volume | 3,000,000 |
| Average Buy Volume | 2,991,490 |
| Average Sell Volume | 2,991,490 |
| Average Buy Value | 292,957 CHF |
| Average Sell Value | 307,957 CHF |
| Spreads Availability Ratio | 97.17% |
| Quote Availability | 97.17% |
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