Netflix Inc.

Symbol: FNFAKV
Underlyings: Netflix Inc.
ISIN: CH1527920859
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.890
Diff. absolute / % -0.03 -0.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Netflix Inc.
ISIN CH1527920859
Valor 152792085
Symbol FNFAKV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -4
SVSP Code 2300
Currency Swiss Franc
First Trading Date 03/02/2026
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 69.00 CHF
Date 28/05/26 15:27
Ratio 1.00

market maker quality Date: 22/06/2026

Average Spread 0.38%
Last Best Bid Price 4.69 CHF
Last Best Ask Price 4.70 CHF
Last Best Bid Volume 35,700
Last Best Ask Volume 35,700
Average Buy Volume 11,044
Average Sell Volume 11,019
Average Buy Value 47,390 CHF
Average Sell Value 47,410 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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