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Walt Disney Co.
Symbol:
FDIADV
ISIN:
CH1427009431
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.110 | ||||
| Diff. absolute / % | -4.78 | -37.03% | |||
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 | CH1427009431 |
| Valor | 142700943 |
| Symbol | FDIADV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.26 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
95.285 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 0.263096 |
market maker quality Date: 17/12/2025
| Average Spread | 0.38% |
| Last Best Bid Price | 10.37 CHF |
| Last Best Ask Price | 10.39 CHF |
| Last Best Bid Volume | 19,300 |
| Last Best Ask Volume | 19,300 |
| Average Buy Volume | 2,103 |
| Average Sell Volume | 2,103 |
| Average Buy Value | 22,038 CHF |
| Average Sell Value | 22,121 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.61% |
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