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Walt Disney Co.
Symbol:
FDIAFV
ISIN:
CH1315856109
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 | 0.090 | ||||
| Diff. absolute / % | -0.02 | -14.29% | |||
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 | CH1315856109 |
| Valor | 131585610 |
| Symbol | FDIAFV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 172.41 |
| Factor | -8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 172.414 |
market maker quality Date: 20/11/2024
| Average Spread | 9.79% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,075,900 |
| Last Best Ask Volume | 1,075,900 |
| Average Buy Volume | 482,525 |
| Average Sell Volume | 482,525 |
| Average Buy Value | 48,058 CHF |
| Average Sell Value | 52,894 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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