Nestlé S.A.

Symbol: FNEAFV
Underlyings: Nestlé S.A.
ISIN: CH0595159119
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.24
11:27:00
0.650
0.660
CHF
Volume
150,700
150,700

Performance

Closing prev. day 0.710
Diff. absolute / % -0.06 -8.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Nestlé S.A.
ISIN CH0595159119
Valor 59515911
Symbol FNEAFV
Type Constant Leverage Certificate
Type Bear
Ratio 10.00
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/04/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 94.64 CHF
Date 10/05/24 11:27
Ratio 10.00

market maker quality Date: 08/05/2024

Average Spread 1.33%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 122,900
Last Best Ask Volume 122,900
Average Buy Volume 123,927
Average Sell Volume 123,927
Average Buy Value 92,395 CHF
Average Sell Value 93,634 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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