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Walt Disney Co.
Symbol:
FDIAMV
ISIN:
CH1457888522
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
08:48:55 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.710 | ||||
| Diff. absolute / % | 0.52 | +10.02% | |||
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 | CH1457888522 |
| Valor | 145788852 |
| Symbol | FDIAMV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| 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 | 1.00 |
market maker quality Date: 18/02/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 5.18 CHF |
| Last Best Ask Price | 5.20 CHF |
| Last Best Bid Volume | 19,200 |
| Last Best Ask Volume | 19,200 |
| Average Buy Volume | 8,571 |
| Average Sell Volume | 8,571 |
| Average Buy Value | 47,588 CHF |
| Average Sell Value | 47,812 CHF |
| Spreads Availability Ratio | 98.21% |
| Quote Availability | 98.21% |
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