Netflix Inc.

Symbol: FNFAFV
Underlyings: Netflix Inc.
ISIN: CH1449110522
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:42:44
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 20.440
Diff. absolute / % 0.94 +4.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Netflix Inc.
ISIN CH1449110522
Valor 144911052
Symbol FNFAFV
Type Constant Leverage Certificate
Type Bear
Ratio 6.61
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2025
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
Price 66.76 EUR
Date 21/02/26 13:04
Ratio 6.60502

market maker quality Date: 18/02/2026

Average Spread 0.25%
Last Best Bid Price 19.83 CHF
Last Best Ask Price 19.86 CHF
Last Best Bid Volume 6,700
Last Best Ask Volume 6,700
Average Buy Volume 2,135
Average Sell Volume 2,135
Average Buy Value 42,579 CHF
Average Sell Value 42,658 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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