Walt Disney Co.

Symbol: FDIADV
Underlyings: Walt Disney Co.
ISIN: CH1211059063
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
13:31:00
0.060
0.070
CHF
Volume
648,000
648,000

Performance

Closing prev. day 0.070
Diff. absolute / % -0.01 -14.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Walt Disney Co.
ISIN CH1211059063
Valor 121105906
Symbol FDIADV
Type Constant Leverage Certificate
Type Bear
Ratio 1.28
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 Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Price 95.295 EUR
Date 17/05/24 15:36
Ratio 1.2809

market maker quality Date: 16/05/2024

Average Spread 14.74%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 1,537,200
Last Best Ask Volume 1,537,200
Average Buy Volume 691,203
Average Sell Volume 691,203
Average Buy Value 43,585 CHF
Average Sell Value 50,524 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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