Walt Disney Co.

Symbol: FDIACV
Underlyings: Walt Disney Co.
ISIN: CH1211059014
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
10:19:51
0.400
0.410
CHF
Volume
121,500
121,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.410
Diff. absolute / % 0.13 +32.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
Ratio 9.24214

market maker quality Date: 17/12/2025

Average Spread 2.41%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 485,700
Last Best Ask Volume 485,700
Average Buy Volume 105,794
Average Sell Volume 105,794
Average Buy Value 43,375 CHF
Average Sell Value 44,433 CHF
Spreads Availability Ratio 11.27%
Quote Availability 106.22%

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