Nestlé S.A.

Symbol: FNEAEV
Underlyings: Nestlé S.A.
ISIN: CH0450808321
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.330
Diff. absolute / % 0.02 +6.45%

Determined prices

Last Price 0.290 Volume 200
Time 16:47:36 Date 15/04/2024

More Product Information

Core Data

Name Nestlé S.A.
ISIN CH0450808321
Valor 45080832
Symbol FNEAEV
Type Constant Leverage Certificate
Type Bull
Ratio 400.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.70 CHF
Date 26/04/24 17:31
Ratio 400.00

Key data

Gearing 0.04

market maker quality Date: 25/04/2024

Average Spread 3.60%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 278,300
Last Best Ask Volume 278,300
Average Buy Volume 280,077
Average Sell Volume 280,077
Average Buy Value 76,577 CHF
Average Sell Value 79,377 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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