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Walt Disney Co.
Symbol:
FDIAAV
ISIN:
CH1211058933
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:22:38 |
|
0.860
|
0.870
|
CHF |
| Volume |
228,600
|
228,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.880 | ||||
| Diff. absolute / % | -0.50 | -37.04% | |||
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 | CH1211058933 |
| Valor | 121105893 |
| Symbol | FDIAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 2.50 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 1.16% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 232,500 |
| Last Best Ask Volume | 232,500 |
| Average Buy Volume | 49,346 |
| Average Sell Volume | 49,346 |
| Average Buy Value | 42,155 CHF |
| Average Sell Value | 42,649 CHF |
| Spreads Availability Ratio | 11.19% |
| Quote Availability | 77.79% |
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