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Nasdaq 100 Index
Symbol:
FNAAAV
ISIN:
CH0450811408
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.01 | -5.00% | |||
Determined prices
| Last Price | 0.100 | Volume | 6,800 | |
| Time | 09:24:21 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Nasdaq 100 Index |
| ISIN | CH0450811408 |
| Valor | 45081140 |
| Symbol | FNAAAV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 20.00 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
18,157.275 Points
|
| Date | 10/05/24 22:00 |
| Ratio | 20.00 |
market maker quality Date: 08/05/2024
| Average Spread | 5.02% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 3,000,000 |
| Last Best Ask Volume | 3,000,000 |
| Average Buy Volume | 2,999,690 |
| Average Sell Volume | 2,999,690 |
| Average Buy Value | 291,245 CHF |
| Average Sell Value | 306,245 CHF |
| Spreads Availability Ratio | 96.63% |
| Quote Availability | 96.63% |
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