Netflix Inc.

Symbol: FNFADV
Underlyings: Netflix Inc.
ISIN: CH1385089755
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

Performance

Closing prev. day 0.540
Diff. absolute / % 0.01 +1.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
Ratio 86.9565

market maker quality Date: 03/12/2025

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%

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