SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.270 | ||||
Diff. absolute / % | -2.19 | -63.29% |
Last Price | 1.270 | Volume | 250 | |
Time | 10:45:23 | Date | 08/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 1.15% |
Last Best Bid Price | 1.27 CHF |
Last Best Ask Price | 1.28 CHF |
Last Best Bid Volume | 95,200 |
Last Best Ask Volume | 95,200 |
Average Buy Volume | 18,997 |
Average Sell Volume | 18,997 |
Average Buy Value | 30,606 CHF |
Average Sell Value | 30,901 CHF |
Spreads Availability Ratio | 50.81% |
Quote Availability | 89.69% |