Netflix Inc.

Symbol: FNFAJV
Underlyings: Netflix Inc.
ISIN: CH1457886922
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.255
Diff. absolute / % -0.01 -1.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Netflix Inc.
ISIN CH1457886922
Valor 145788692
Symbol FNFAJV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
Currency Swiss Franc
First Trading Date 10/07/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 69.00 CHF
Date 28/05/26 15:27
Ratio 1.00

market maker quality Date: 22/06/2026

Average Spread 3.22%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 428,900
Last Best Ask Volume 428,900
Average Buy Volume 132,779
Average Sell Volume 132,476
Average Buy Value 39,139 CHF
Average Sell Value 40,374 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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