Nestlé S.A.

Symbol: FNEAAV
Underlyings: Nestlé S.A.
ISIN: CH0499845151
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
16:04:31
0.460
0.470
CHF
Volume
436,400
436,400
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.430
Diff. absolute / % 0.02 +4.65%

Determined prices

Last Price 0.570 Volume 1,000
Time 09:36:53 Date 19/02/2026

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 77.59 CHF
Date 30/03/26 16:18
Ratio 1,000.00

Key data

Gearing 0.04

market maker quality Date: 26/03/2026

Average Spread 2.28%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 433,600
Last Best Ask Volume 433,600
Average Buy Volume 433,580
Average Sell Volume 433,580
Average Buy Value 188,185 CHF
Average Sell Value 192,521 CHF
Spreads Availability Ratio 98.81%
Quote Availability 98.81%

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