Nasdaq 100 Index

Symbol: FNAADV
Underlyings: Nasdaq 100 Index
ISIN: CH0471438215
Issuer:
Bank Vontobel
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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 0.255
Diff. absolute / % -0.03 -11.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Nasdaq 100 Index
ISIN CH0471438215
Valor 47143821
Symbol FNAADV
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 8
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 17,540.473 Points
Date 02/05/24 22:00
Ratio 200.00

Key data

Gearing 58.91

market maker quality Date: 30/04/2024

Average Spread 3.78%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 2,998,810
Average Sell Volume 2,998,810
Average Buy Value 774,312 CHF
Average Sell Value 804,121 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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