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Walt Disney Co.
Symbol:
FDIACV
ISIN:
CH1211059014
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
08:47:13 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | 0.01 | +2.44% | |||
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 | CH1211059014 |
| Valor | 121105901 |
| Symbol | FDIACV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 9.24 |
| 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 | Potentially in scope for combined transactions |
| 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 | 9.24214 |
market maker quality Date: 18/02/2026
| Average Spread | 2.40% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 450,900 |
| Last Best Ask Volume | 450,900 |
| Average Buy Volume | 201,697 |
| Average Sell Volume | 201,697 |
| Average Buy Value | 83,366 CHF |
| Average Sell Value | 85,387 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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