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Walt Disney Co.
Symbol:
FDIAAV
ISIN:
CH1211058933
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 | 2.540 | ||||
| Diff. absolute / % | 0.05 | +2.01% | |||
Determined prices
| Last Price | 4.500 | Volume | 1,500 | |
| Time | 16:50:07 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Walt Disney Co. |
| ISIN | CH1211058933 |
| Valor | 121105893 |
| Symbol | FDIAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 2.50 |
| 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 | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
98.115 EUR
|
| Date | 09/05/24 21:36 |
| Ratio | 2.50376 |
market maker quality Date: 07/05/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 2.48 CHF |
| Last Best Ask Price | 2.49 CHF |
| Last Best Bid Volume | 55,500 |
| Last Best Ask Volume | 55,500 |
| Average Buy Volume | 19,544 |
| Average Sell Volume | 19,544 |
| Average Buy Value | 58,895 CHF |
| Average Sell Value | 59,110 CHF |
| Spreads Availability Ratio | 94.61% |
| Quote Availability | 94.61% |
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