Walt Disney Co.

Symbol: FDIAEV
Underlyings: Walt Disney Co.
ISIN: CH1540170284
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
13:30:30
11.740
11.770
CHF
Volume
6,900
6,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.630
Diff. absolute / % 0.10 +0.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Walt Disney Co.
ISIN CH1540170284
Valor 154017028
Symbol FDIAEV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
Currency Swiss Franc
First Trading Date 10/03/2026
Settlement Type Cash payout
IRS 871m In scope
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 0.36%
Last Best Bid Price 11.66 CHF
Last Best Ask Price 11.69 CHF
Last Best Bid Volume 17,600
Last Best Ask Volume 17,600
Average Buy Volume 7,956
Average Sell Volume 7,955
Average Buy Value 90,293 CHF
Average Sell Value 90,566 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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