Netflix Inc.

Termsheet  
Symbol: FNFAFV
Underlyings: Netflix Inc.
ISIN: CH1543907666
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.08.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.200
Diff. absolute / % -0.01 -2.50%

Determined prices

Last Price 0.165 Volume 5,500
Time 16:34:19 Date 18/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Netflix Inc.
ISIN CH1543907666
Valor 154390766
Symbol FNFAFV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 8
SVSP Code 2300
Currency Swiss Franc
First Trading Date 19/03/2026
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 2.58%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 417,300
Last Best Ask Volume 417,300
Average Buy Volume 144,557
Average Sell Volume 144,414
Average Buy Value 27,909 CHF
Average Sell Value 28,604 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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