Walt Disney Co.

Symbol: FDIADV
Underlyings: Walt Disney Co.
ISIN: CH1427009431
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:39:37
8.330
8.350
CHF
Volume
23,800
23,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 8.400
Diff. absolute / % -4.78 -37.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Walt Disney Co.
ISIN CH1427009431
Valor 142700943
Symbol FDIADV
Type Constant Leverage Certificate
Type Bull
Ratio 0.26
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Ratio 0.263096

market maker quality Date: 03/12/2025

Average Spread 0.48%
Last Best Bid Price 8.16 CHF
Last Best Ask Price 8.18 CHF
Last Best Bid Volume 24,500
Last Best Ask Volume 24,500
Average Buy Volume 2,670
Average Sell Volume 2,670
Average Buy Value 22,052 CHF
Average Sell Value 22,157 CHF
Spreads Availability Ratio 9.87%
Quote Availability 109.81%

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