Walt Disney Co.

Symbol: FDIAFV
Underlyings: Walt Disney Co.
ISIN: CH1315856109
Issuer:
Bank Vontobel
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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 0.850
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Walt Disney Co.
ISIN CH1315856109
Valor 131585610
Symbol FDIAFV
Type Constant Leverage Certificate
Type Bear
Ratio 172.41
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2024
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
Price 98.135 EUR
Date 09/05/24 07:38
Ratio 172.414

market maker quality Date: 07/05/2024

Average Spread 1.37%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 256,000
Last Best Ask Volume 256,000
Average Buy Volume 110,357
Average Sell Volume 110,357
Average Buy Value 92,487 CHF
Average Sell Value 93,592 CHF
Spreads Availability Ratio 58.15%
Quote Availability 97.02%

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