Nestlé S.A.

Symbol: FNEAFV
Underlyings: Nestlé S.A.
ISIN: CH0595159119
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.780
Diff. absolute / % -0.08 -9.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Nestlé S.A.
ISIN CH0595159119
Valor 59515911
Symbol FNEAFV
Type Constant Leverage Certificate
Type Bear
Ratio 10.00
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/04/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.92 CHF
Date 26/04/24 17:19
Ratio 10.00

market maker quality Date: 25/04/2024

Average Spread 1.11%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 147,500
Last Best Ask Volume 147,500
Average Buy Volume 148,441
Average Sell Volume 148,441
Average Buy Value 132,838 CHF
Average Sell Value 134,322 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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