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Netflix Inc.
Symbol:
FNFAGV
ISIN:
CH1275373343
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.690 | ||||
| Diff. absolute / % | -0.08 | -4.73% | |||
Determined prices
| Last Price | 2.280 | Volume | 25 | |
| Time | 10:29:16 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Netflix Inc. |
| ISIN | CH1275373343 |
| Valor | 127537334 |
| Symbol | FNFAGV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.34 |
| Factor | 4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
62.78 EUR
|
| Date | 10/10/26 13:03 |
| Ratio | 1.34264 |
market maker quality Date: 08/10/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 1.67 CHF |
| Last Best Ask Price | 1.68 CHF |
| Last Best Bid Volume | 85,200 |
| Last Best Ask Volume | 85,200 |
| Average Buy Volume | 29,809 |
| Average Sell Volume | 29,809 |
| Average Buy Value | 48,229 CHF |
| Average Sell Value | 48,528 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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