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Nasdaq 100 Index
Symbol:
FNAAXV
ISIN:
CH0553379832
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 12.710 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 11.500 | Volume | 200 | |
| Time | 15:22:30 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Nasdaq 100 Index |
| ISIN | CH0553379832 |
| Valor | 55337983 |
| Symbol | FNAAXV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 200.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2021 |
| 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 |
24,042.672 Points
|
| Date | 02/04/26 22:00 |
| Ratio | 200.00 |
market maker quality Date: 01/04/2026
| Average Spread | 0.08% |
| Last Best Bid Price | 12.84 CHF |
| Last Best Ask Price | 12.85 CHF |
| Last Best Bid Volume | 274,000 |
| Last Best Ask Volume | 274,000 |
| Average Buy Volume | 272,777 |
| Average Sell Volume | 272,777 |
| Average Buy Value | 3,423,260 CHF |
| Average Sell Value | 3,426,000 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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