Nestlé S.A.

Symbol: FNEAIV
Underlyings: Nestlé S.A.
ISIN: CH1377803965
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
16:13:12
0.510
0.520
CHF
Volume
214,100
214,100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.470
Diff. absolute / % 0.04 +8.51%

Determined prices

Last Price 0.470 Volume 10,000
Time 16:46:58 Date 26/03/2026

More Product Information

Core Data

Name Nestlé S.A.
ISIN CH1377803965
Valor 137780396
Symbol FNEAIV
Type Constant Leverage Certificate
Type Bull
Ratio 8.85
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 77.5200 CHF
Date 30/03/26 16:13
Ratio 8.84956

market maker quality Date: 26/03/2026

Average Spread 2.11%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 207,900
Last Best Ask Volume 207,900
Average Buy Volume 207,890
Average Sell Volume 207,886
Average Buy Value 97,514 CHF
Average Sell Value 99,591 CHF
Spreads Availability Ratio 98.71%
Quote Availability 98.71%

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