Netflix Inc.

Symbol: FNFAEV
Underlyings: Netflix Inc.
ISIN: CH1167475610
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:48:14
59.100
59.200
CHF
Volume
6,500
6,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 66.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 111.200 Volume 9
Time 15:35:09 Date 22/10/2025

More Product Information

Core Data

Name Netflix Inc.
ISIN CH1167475610
Valor 116747561
Symbol FNFAEV
Type Constant Leverage Certificate
Type Bull
Ratio 0.32
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Ratio 0.318725

market maker quality Date: 03/12/2025

Average Spread 0.45%
Last Best Bid Price 64.70 CHF
Last Best Ask Price 64.80 CHF
Last Best Bid Volume 5,100
Last Best Ask Volume 5,100
Average Buy Volume 531
Average Sell Volume 531
Average Buy Value 44,291 CHF
Average Sell Value 44,486 CHF
Spreads Availability Ratio 9.90%
Quote Availability 109.45%

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