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Nasdaq 100 Index
Symbol:
FNABRV
ISIN:
CH1194349135
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.460 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 11.040 | Volume | 100 | |
| Time | 11:41:14 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Nasdaq 100 Index |
| ISIN | CH1194349135 |
| Valor | 119434913 |
| Symbol | FNABRV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 2.08 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2022 |
| 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 |
24,042.672 Points
|
| Date | 02/04/26 22:00 |
| Ratio | 2.08464 |
market maker quality Date: 01/04/2026
| Average Spread | 0.09% |
| Last Best Bid Price | 11.80 CHF |
| Last Best Ask Price | 11.81 CHF |
| Last Best Bid Volume | 161,600 |
| Last Best Ask Volume | 161,600 |
| Average Buy Volume | 161,173 |
| Average Sell Volume | 161,173 |
| Average Buy Value | 1,819,450 CHF |
| Average Sell Value | 1,821,070 CHF |
| Spreads Availability Ratio | 98.10% |
| Quote Availability | 98.10% |
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