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Walt Disney Co.
Symbol:
FDIAEV
ISIN:
CH1262671154
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 | 0.920 | ||||
| Diff. absolute / % | 0.10 | +12.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Walt Disney Co. |
| ISIN | CH1262671154 |
| Valor | 126267115 |
| Symbol | FDIAEV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 6.76 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2023 |
| 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 | 6.75676 |
market maker quality Date: 20/11/2024
| Average Spread | 1.31% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 145,800 |
| Last Best Ask Volume | 145,800 |
| Average Buy Volume | 65,408 |
| Average Sell Volume | 65,408 |
| Average Buy Value | 50,365 CHF |
| Average Sell Value | 51,020 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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