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Nasdaq 100 Index
Symbol:
FNADKV
ISIN:
CH1457885015
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.090 | Volume | 100,000 | |
| Time | 16:51:21 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Nasdaq 100 Index |
| ISIN | CH1457885015 |
| Valor | 145788501 |
| Symbol | FNADKV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -20 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2025 |
| 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 |
24,042.672 Points
|
| Date | 02/04/26 22:00 |
| Ratio | 1.00 |
market maker quality Date: 01/04/2026
| Average Spread | 5.70% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 3,000,000 |
| Last Best Ask Volume | 3,000,000 |
| Average Buy Volume | 2,990,930 |
| Average Sell Volume | 2,990,830 |
| Average Buy Value | 257,889 CHF |
| Average Sell Value | 272,876 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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