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Netflix Inc.
Symbol:
FNFADV
ISIN:
CH1385089755
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:53:30 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.540 | ||||
| Diff. absolute / % | 0.06 | +4.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Netflix Inc. |
| ISIN | CH1385089755 |
| Valor | 138508975 |
| Symbol | FNFADV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 86.96 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
66.76 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 86.9565 |
market maker quality Date: 18/02/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 1.50 CHF |
| Last Best Ask Price | 1.51 CHF |
| Last Best Bid Volume | 87,100 |
| Last Best Ask Volume | 87,100 |
| Average Buy Volume | 27,698 |
| Average Sell Volume | 27,698 |
| Average Buy Value | 41,771 CHF |
| Average Sell Value | 42,048 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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