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Walt Disney Co.
Symbol:
FDIAAV
ISIN:
CH1211058933
Issuer:
Bank Vontobel
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 | 2.650 | ||||
| Diff. absolute / % | 0.15 | +6.00% | |||
Determined prices
| Last Price | 2.630 | Volume | 3,500 | |
| Time | 09:15:22 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Walt Disney Co. |
| ISIN | CH1211058933 |
| Valor | 121105893 |
| Symbol | FDIAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 2.50 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
110.94 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 2.50376 |
market maker quality Date: 20/11/2024
| Average Spread | 0.42% |
| Last Best Bid Price | 2.50 CHF |
| Last Best Ask Price | 2.51 CHF |
| Last Best Bid Volume | 81,300 |
| Last Best Ask Volume | 81,300 |
| Average Buy Volume | 36,513 |
| Average Sell Volume | 36,513 |
| Average Buy Value | 88,258 CHF |
| Average Sell Value | 88,624 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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