Walt Disney Co.

Symbol: FDIAHV
Underlyings: Walt Disney Co.
ISIN: CH1361311215
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
18:21:52
0.145
0.155
CHF
Volume
751,300
751,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.155
Diff. absolute / % 0.11 +17.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Walt Disney Co.
ISIN CH1361311215
Valor 136131121
Symbol FDIAHV
Type Constant Leverage Certificate
Type Bull
Ratio 0.51
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Ratio 0.510178

market maker quality Date: 03/12/2025

Average Spread 6.69%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 780,900
Last Best Ask Volume 780,900
Average Buy Volume 165,905
Average Sell Volume 165,905
Average Buy Value 23,582 CHF
Average Sell Value 25,241 CHF
Spreads Availability Ratio 11.19%
Quote Availability 108.36%

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