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Nasdaq 100 Index
Symbol:
FNADUV
ISIN:
CH1427012641
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:48:43 |
|
10.010
|
10.020
|
CHF |
| Volume |
79,600
|
79,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.620 | ||||
| Diff. absolute / % | 2.51 | +32.94% | |||
Determined prices
| Last Price | 7.620 | Volume | 1,250 | |
| Time | 11:43:05 | Date | 18/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Nasdaq 100 Index |
| ISIN | CH1427012641 |
| Valor | 142701264 |
| Symbol | FNADUV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 12.24 |
| Factor | 25 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2025 |
| 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 |
25,261.68 Points
|
| Date | 19/12/25 17:03 |
| Ratio | 12.2399 |
market maker quality Date: 17/12/2025
| Average Spread | 0.08% |
| Last Best Bid Price | 8.40 CHF |
| Last Best Ask Price | 8.41 CHF |
| Last Best Bid Volume | 56,500 |
| Last Best Ask Volume | 56,500 |
| Average Buy Volume | 56,500 |
| Average Sell Volume | 56,500 |
| Average Buy Value | 725,667 CHF |
| Average Sell Value | 726,232 CHF |
| Spreads Availability Ratio | 9.83% |
| Quote Availability | 109.78% |
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