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Walt Disney Co.
Symbol:
FDIAGV
ISIN:
CH1323535885
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 | 11.460 | ||||
| Diff. absolute / % | -0.02 | -0.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| Price |
98.17 EUR
|
| Date | 09/05/24 08:21 |
| Ratio | 12.7714 |
market maker quality Date: 07/05/2024
| Average Spread | 0.41% |
| Last Best Bid Price | 12.01 CHF |
| Last Best Ask Price | 12.03 CHF |
| Last Best Bid Volume | 19,000 |
| Last Best Ask Volume | 19,000 |
| Average Buy Volume | 8,548 |
| Average Sell Volume | 8,548 |
| Average Buy Value | 97,746 CHF |
| Average Sell Value | 97,995 CHF |
| Spreads Availability Ratio | 55.55% |
| Quote Availability | 94.43% |
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