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Constant Leverage-Zertifikat
Symbol:
FNFAEV
ISIN:
CH1167475610
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:41:17 |
|
9.990
|
-
|
CHF |
| Volume |
1,400
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.030 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 15.900 | Volume | 15 | |
| Time | 10:43:45 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1167475610 |
| Valor | 116747561 |
| Symbol | FNFAEV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.32 |
| Factor | 4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| Date of maturity | 24/06/2026 |
| Last trading day | 24/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 22/06/2026
| Average Spread | 0.26% |
| Last Best Bid Price | 10.64 CHF |
| Last Best Ask Price | 10.66 CHF |
| Last Best Bid Volume | 11,000 |
| Last Best Ask Volume | 11,000 |
| Average Buy Volume | 3,425 |
| Average Sell Volume | 3,417 |
| Average Buy Value | 40,973 CHF |
| Average Sell Value | 40,960 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 100.00% |
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