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Walt Disney Co.
Symbol:
FDIACV
ISIN:
CH1211059014
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 / % | -0.06 | -6.06% | |||
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 | CH1211059014 |
| Valor | 121105901 |
| Symbol | FDIACV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 9.24 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
111.00 EUR
|
| Date | 23/11/24 10:04 |
| Ratio | 9.24214 |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 196,400 |
| Last Best Ask Volume | 196,400 |
| Average Buy Volume | 88,081 |
| Average Sell Volume | 88,081 |
| Average Buy Value | 89,185 CHF |
| Average Sell Value | 90,067 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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