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Netflix Inc.
Symbol:
FNFAGV
ISIN:
CH1275373343
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.130 | ||||
| Diff. absolute / % | -0.17 | -3.95% | |||
Determined prices
| Last Price | 15.320 | Volume | 25 | |
| Time | 16:17:39 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Netflix Inc. |
| ISIN | CH1275373343 |
| Valor | 127537334 |
| Symbol | FNFAGV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.34 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
66.76 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 1.34264 |
market maker quality Date: 18/02/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 4.21 CHF |
| Last Best Ask Price | 4.22 CHF |
| Last Best Bid Volume | 32,800 |
| Last Best Ask Volume | 32,800 |
| Average Buy Volume | 10,386 |
| Average Sell Volume | 10,386 |
| Average Buy Value | 43,515 CHF |
| Average Sell Value | 43,637 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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