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Netflix Inc.
Symbol:
FNFAJV
ISIN:
CH1457886922
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:45:06 |
|
-
|
0.800
|
CHF |
| Volume |
0
|
3,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | -0.01 | -2.22% | |||
Determined prices
| Last Price | 0.700 | Volume | 3,500 | |
| Time | 08:01:23 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Netflix Inc. |
| ISIN | CH1457886922 |
| Valor | 145788692 |
| Symbol | FNFAJV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| 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 | 1.00 |
market maker quality Date: 18/02/2026
| Average Spread | 2.29% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 305,600 |
| Last Best Ask Volume | 305,600 |
| Average Buy Volume | 97,291 |
| Average Sell Volume | 97,291 |
| Average Buy Value | 42,749 CHF |
| Average Sell Value | 43,723 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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