Nestlé S.A.

Symbol: FNEAIV
Underlyings: Nestlé S.A.
ISIN: CH1377803965
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
19:25:20
0.510
0.540
CHF
Volume
27,600
27,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.470
Diff. absolute / % 0.05 +10.64%

Determined prices

Last Price 0.470 Volume 10,000
Time 16:46:58 Date 26/03/2026

More Product Information

Core Data

Name Nestlé S.A.
ISIN CH1377803965
Valor 137780396
Symbol FNEAIV
Type Constant Leverage Certificate
Type Bull
Ratio 8.85
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.0800 CHF
Date 30/03/26 17:30
Ratio 8.84956

market maker quality Date: 27/03/2026

Average Spread 2.23%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 221,900
Last Best Ask Volume 221,900
Average Buy Volume 221,527
Average Sell Volume 221,527
Average Buy Value 98,358 CHF
Average Sell Value 100,573 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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