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Walt Disney Co.
Symbol:
FDIAHV
ISIN:
CH1361311215
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 | 12.290 | ||||
| Diff. absolute / % | 1.35 | +12.34% | |||
Determined prices
| Last Price | 3.100 | Volume | 4,000 | |
| Time | 11:05:55 | Date | 18/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Walt Disney Co. |
| ISIN | CH1361311215 |
| Valor | 136131121 |
| Symbol | FDIAHV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.51 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2024 |
| 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 | 0.510178 |
market maker quality Date: 20/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 10.94 CHF |
| Last Best Ask Price | 10.98 CHF |
| Last Best Bid Volume | 11,100 |
| Last Best Ask Volume | 11,100 |
| Average Buy Volume | 4,988 |
| Average Sell Volume | 4,988 |
| Average Buy Value | 51,299 CHF |
| Average Sell Value | 51,543 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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