| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:57:14 |
|
0.630
|
0.640
|
CHF |
| Volume |
769,400
|
769,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | 0.01 | +1.89% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Average Spread | 2.24% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 951,600 |
| Last Best Ask Volume | 951,600 |
| Average Buy Volume | 124,939 |
| Average Sell Volume | 124,939 |
| Average Buy Value | 58,659 CHF |
| Average Sell Value | 59,909 CHF |
| Spreads Availability Ratio | 10.25% |
| Quote Availability | 108.45% |