Nestlé S.A.

Symbol: FNEAAV
Underlyings: Nestlé S.A.
ISIN: CH0499845151
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.02.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.490
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.490 Volume 1,000
Time 16:16:00 Date 04/02/2026

More Product Information

Core Data

Name Nestlé S.A.
ISIN CH0499845151
Valor 49984515
Symbol FNEAAV
Type Constant Leverage Certificate
Type Bull
Ratio 1,000.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.89 CHF
Date 06/02/26 17:31
Ratio 1,000.00

Key data

Gearing 0.04

market maker quality Date: 04/02/2026

Average Spread 2.12%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 417,700
Last Best Ask Volume 417,700
Average Buy Volume 422,847
Average Sell Volume 422,847
Average Buy Value 197,687 CHF
Average Sell Value 201,915 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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