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Deutsche Telekom AG
Symbol:
FDTAPV
ISIN:
CH1576858299
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.600 | ||||
| Diff. absolute / % | -0.96 | -17.14% | |||
Determined prices
| Last Price | 8.000 | Volume | 2,000 | |
| Time | 12:34:33 | Date | 05/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Deutsche Telekom AG |
| ISIN | CH1576858299 |
| Valor | 157685829 |
| Symbol | FDTAPV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 6 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
25.06 EUR
|
| Date | 24/10/26 13:04 |
| Ratio | 1.00 |
market maker quality Date: 22/10/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 5.79 CHF |
| Last Best Ask Price | 5.81 CHF |
| Last Best Bid Volume | 20,800 |
| Last Best Ask Volume | 20,800 |
| Average Buy Volume | 20,714 |
| Average Sell Volume | 20,714 |
| Average Buy Value | 111,268 CHF |
| Average Sell Value | 111,682 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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