Walt Disney Co.

Symbol: FDIAMV
Underlyings: Walt Disney Co.
ISIN: CH1457888522
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:41:30
1.380
1.390
CHF
Volume
20,700
20,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.410
Diff. absolute / % -0.03 -2.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Walt Disney Co.
ISIN CH1457888522
Valor 145788852
Symbol FDIAMV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -8
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
Ratio 1.00

market maker quality Date: 20/08/2026

Average Spread 0.68%
Last Best Bid Price 1.39 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 77,200
Last Best Ask Volume 77,200
Average Buy Volume 34,837
Average Sell Volume 34,832
Average Buy Value 50,935 CHF
Average Sell Value 51,276 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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