Nasdaq 100 Index

Symbol: FNAAAV
Underlyings: Nasdaq 100 Index
ISIN: CH0450811408
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
15:22:00
0.105
0.110
CHF
Volume
3.00 m.
3.00 m.

Performance

Closing prev. day 0.115
Diff. absolute / % -0.01 -8.70%

Determined prices

Last Price 0.100 Volume 30,000
Time 10:15:07 Date 06/03/2024

More Product Information

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 17,826.006 Points
Date 03/05/24 15:39
Ratio 20.00

market maker quality Date: 02/05/2024

Average Spread 4.30%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 3,000,000
Average Sell Volume 3,000,000
Average Buy Value 341,702 CHF
Average Sell Value 356,702 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

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