Nasdaq 100 Index

Symbol: FNAAWV
Underlyings: Nasdaq 100 Index
ISIN: CH1557316135
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.06.26
20:28:57
0.060
0.065
CHF
Volume
5.00 m.
5.00 m.
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.095
Diff. absolute / % -0.03 -31.58%

Determined prices

Last Price 0.065 Volume 100,000
Time 20:05:32 Date 12/06/2026

More Product Information

Core Data

Name Nasdaq 100 Index
ISIN CH1557316135
Valor 155731613
Symbol FNAAWV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -25
SVSP Code 2300
Currency Swiss Franc
First Trading Date 23/04/2026
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 29,659.53 Points
Date 12/06/26 21:09
Ratio 1.00

market maker quality Date: 11/06/2026

Average Spread 2.18%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 1,750,700
Last Best Ask Volume 1,750,700
Average Buy Volume 1,407,150
Average Sell Volume 1,407,160
Average Buy Value 321,149 CHF
Average Sell Value 328,186 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

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