| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:23:29 |
|
2.180
|
2.190
|
CHF |
| Volume |
54,400
|
54,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.120 | ||||
| Diff. absolute / % | 0.07 | +3.38% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Walt Disney Co. |
| ISIN | CH1427019166 |
| Valor | 142701916 |
| Symbol | FDIAJV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 0.41 |
| Factor | -8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 0.85% |
| Last Best Bid Price | 2.23 CHF |
| Last Best Ask Price | 2.24 CHF |
| Last Best Bid Volume | 51,400 |
| Last Best Ask Volume | 51,400 |
| Average Buy Volume | 10,988 |
| Average Sell Volume | 10,988 |
| Average Buy Value | 24,285 CHF |
| Average Sell Value | 24,442 CHF |
| Spreads Availability Ratio | 11.19% |
| Quote Availability | 109.16% |