Nasdaq 100 Index

Symbol: FNAAAV
Underlyings: Nasdaq 100 Index
ISIN: CH0450811408
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.020 Volume 250,000
Time 10:03:50 Date 29/09/2025

More Product Information

Core Data

Name Nasdaq 100 Index
ISIN CH0450811408
Valor 45081140
Symbol FNAAAV
Type Constant Leverage Certificate
Type Bear
Ratio 20.00
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/05/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 25,693.012 Points
Date 05/12/25 22:00
Ratio 20.00

market maker quality Date: 03/12/2025

Average Spread 53.98%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 3,000,000
Average Sell Volume 3,000,000
Average Buy Value 34,868 CHF
Average Sell Value 59,864 CHF
Spreads Availability Ratio 43.90%
Quote Availability 43.90%

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