Walt Disney Co.

Symbol: FDIAGV
Underlyings: Walt Disney Co.
ISIN: CH1323535885
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:45:34
0.060
0.070
CHF
Volume
1.67 m.
1.67 m.
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.065
Diff. absolute / % 0.01 +9.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Walt Disney Co.
ISIN CH1323535885
Valor 132353588
Symbol FDIAGV
Type Constant Leverage Certificate
Type Bear
Ratio 12.77
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/03/2024
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
Ratio 12.7714

market maker quality Date: 03/12/2025

Average Spread 15.38%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 1,593,000
Last Best Ask Volume 1,593,000
Average Buy Volume 345,966
Average Sell Volume 345,966
Average Buy Value 20,758 CHF
Average Sell Value 24,218 CHF
Spreads Availability Ratio 11.25%
Quote Availability 61.45%

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