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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 | 0.980 | ||||
| Diff. absolute / % | 0.11 | +11.22% | |||
Determined prices
| Last Price | 0.980 | Volume | 350 | |
| Time | 16:32:15 | Date | 15/05/2024 |
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 |
95.12 EUR
|
| Date | 17/05/24 07:08 |
| Ratio | 6.75676 |
market maker quality Date: 15/05/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 96,400 |
| Last Best Ask Volume | 96,400 |
| Average Buy Volume | 41,871 |
| Average Sell Volume | 41,871 |
| Average Buy Value | 47,343 CHF |
| Average Sell Value | 47,763 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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