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Netflix Inc.
Symbol:
FNFABV
ISIN:
CH1534233379
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
21:43:31 |
|
2.920
|
2.930
|
CHF |
| Volume |
46,100
|
46,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.960 | ||||
| Diff. absolute / % | 0.01 | +0.34% | |||
Determined prices
| Last Price | 7.500 | Volume | 1,000 | |
| Time | 15:44:52 | Date | 28/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Netflix Inc. |
| ISIN | CH1534233379 |
| Valor | 153423337 |
| Symbol | FNFABV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 22/06/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 3.13 CHF |
| Last Best Ask Price | 3.14 CHF |
| Last Best Bid Volume | 37,000 |
| Last Best Ask Volume | 37,000 |
| Average Buy Volume | 11,519 |
| Average Sell Volume | 11,492 |
| Average Buy Value | 40,570 CHF |
| Average Sell Value | 40,590 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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