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Nasdaq 100 Index
Symbol:
FNAACV
ISIN:
CH0471438140
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:02:35 |
|
37.250
|
37.300
|
CHF |
| Volume |
99,400
|
99,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 36.350 | ||||
| Diff. absolute / % | -1.80 | -4.99% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Nasdaq 100 Index |
| ISIN | CH0471438140 |
| Valor | 47143814 |
| Symbol | FNAACV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 100.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2019 |
| 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 |
25,685.895 Points
|
| Date | 05/12/25 21:17 |
| Ratio | 100.00 |
Key data
| Gearing | 19.34 |
market maker quality Date: 03/12/2025
| Average Spread | 0.14% |
| Last Best Bid Price | 36.00 CHF |
| Last Best Ask Price | 36.05 CHF |
| Last Best Bid Volume | 99,600 |
| Last Best Ask Volume | 99,600 |
| Average Buy Volume | 99,600 |
| Average Sell Volume | 99,600 |
| Average Buy Value | 3,655,010 CHF |
| Average Sell Value | 3,659,990 CHF |
| Spreads Availability Ratio | 8.39% |
| Quote Availability | 108.24% |
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