Netflix Inc.

Symbol: FNFABV
Underlyings: Netflix Inc.
ISIN: CH1534233379
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.08.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.680
Diff. absolute / % -0.04 -1.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Netflix Inc.
ISIN CH1534233379
Valor 153423337
Symbol FNFABV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
Currency Swiss Franc
First Trading Date 24/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 55.00 CHF
Date 20/07/26 15:34
Ratio 1.00

market maker quality Date: 20/08/2026

Average Spread 0.28%
Last Best Bid Price 3.58 CHF
Last Best Ask Price 3.59 CHF
Last Best Bid Volume 37,400
Last Best Ask Volume 37,400
Average Buy Volume 12,965
Average Sell Volume 12,953
Average Buy Value 46,819 CHF
Average Sell Value 46,902 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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