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Walt Disney Co.
Symbol:
FDIAFV
ISIN:
CH1457888506
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.950 | ||||
| Diff. absolute / % | -0.33 | -4.75% | |||
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 | CH1457888506 |
| Valor | 145788850 |
| Symbol | FDIAFV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| 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 |
90.01 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 1.00 |
market maker quality Date: 22/06/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 6.81 CHF |
| Last Best Ask Price | 6.83 CHF |
| Last Best Bid Volume | 31,000 |
| Last Best Ask Volume | 31,000 |
| Average Buy Volume | 13,781 |
| Average Sell Volume | 13,781 |
| Average Buy Value | 91,408 CHF |
| Average Sell Value | 91,725 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 100.00% |
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