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Nasdaq 100 Index
Symbol:
FNAALV
ISIN:
CH1546539144
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.06.26
20:54:02 |
|
70.800
|
70.900
|
CHF |
| Volume |
13,900
|
13,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 63.600 | ||||
| Diff. absolute / % | 5.60 | +8.81% | |||
Determined prices
| Last Price | 71.800 | Volume | 7 | |
| Time | 19:24:04 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Nasdaq 100 Index |
| ISIN | CH1546539144 |
| Valor | 154653914 |
| Symbol | FNAALV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 15 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| 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 |
29,666.986 Points
|
| Date | 12/06/26 21:09 |
| Ratio | 1.00 |
market maker quality Date: 11/06/2026
| Average Spread | 0.10% |
| Last Best Bid Price | 47.75 CHF |
| Last Best Ask Price | 47.80 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 16,053 |
| Average Sell Volume | 16,053 |
| Average Buy Value | 796,416 CHF |
| Average Sell Value | 797,218 CHF |
| Spreads Availability Ratio | 98.43% |
| Quote Availability | 98.43% |
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