Walt Disney Co.

Symbol: FDIABV
Underlyings: Walt Disney Co.
ISIN: CH1211058974
Issuer:
Bank Vontobel
Trade

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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 0.065
Diff. absolute / % 0.01 +8.33%

Determined prices

Last Price 0.065 Volume 350
Time 12:57:48 Date 18/11/2024

More Product Information

Core Data

Name Walt Disney Co.
ISIN CH1211058974
Valor 121105897
Symbol FDIABV
Type Constant Leverage Certificate
Type Bull
Ratio 81.97
Factor 8
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 81.9672

market maker quality Date: 20/11/2024

Average Spread 17.04%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 1,767,600
Last Best Ask Volume 1,767,600
Average Buy Volume 792,765
Average Sell Volume 792,765
Average Buy Value 43,115 CHF
Average Sell Value 51,060 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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