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Walt Disney Co.
Symbol:
FDIABV
ISIN:
CH1211058974
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 | 0.105 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.620 | Volume | 150 | |
| Time | 10:51:05 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Walt Disney Co. |
| ISIN | CH1211058974 |
| Valor | 121105897 |
| Symbol | FDIABV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 81.97 |
| 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 | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
98.22 EUR
|
| Date | 09/05/24 12:50 |
| Ratio | 81.9672 |
market maker quality Date: 07/05/2024
| Average Spread | 5.43% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,154,400 |
| Last Best Ask Volume | 1,154,400 |
| Average Buy Volume | 202,562 |
| Average Sell Volume | 202,562 |
| Average Buy Value | 25,304 CHF |
| Average Sell Value | 27,332 CHF |
| Spreads Availability Ratio | 58.03% |
| Quote Availability | 96.90% |
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