Netflix Inc.

Symbol: FNFACV
Underlyings: Netflix Inc.
ISIN: CH1308708812
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:15:00
0.045
0.055
CHF
Volume
3.00 m.
3.00 m.
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Netflix Inc.
ISIN CH1308708812
Valor 130870881
Symbol FNFACV
Type Constant Leverage Certificate
Type Bear
Ratio 0.88
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2023
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Ratio 0.879817

market maker quality Date: 03/12/2025

Average Spread 25.40%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 2,074,050
Average Sell Volume 2,074,050
Average Buy Value 77,222 CHF
Average Sell Value 97,962 CHF
Spreads Availability Ratio 19.67%
Quote Availability 110.38%

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