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Nasdaq 100 Index
Symbol:
FNAC9V
ISIN:
CH1499858335
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:05:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.450 | Volume | 1,000 | |
| Time | 13:08:17 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Nasdaq 100 Index |
| ISIN | CH1499858335 |
| Valor | 149985833 |
| Symbol | FNAC9V |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 15 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2025 |
| 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 |
28,108.49 Points
|
| Date | 24/07/26 22:00 |
| Ratio | 1.00 |
market maker quality Date: 23/07/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 1,229,200 |
| Last Best Ask Volume | 1,229,200 |
| Average Buy Volume | 988,855 |
| Average Sell Volume | 988,855 |
| Average Buy Value | 976,961 CHF |
| Average Sell Value | 986,849 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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