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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
20.02.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | -0.03 | -3.85% | |||
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 |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
89.55 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 2.50376 |
market maker quality Date: 18/02/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 268,100 |
| Last Best Ask Volume | 268,100 |
| Average Buy Volume | 119,900 |
| Average Sell Volume | 119,900 |
| Average Buy Value | 90,265 CHF |
| Average Sell Value | 91,466 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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