6X Long Nestlé SA

Symbol: FL6NNV
Underlyings: Nestlé S.A.
ISIN: CH0406519238
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:23:00
5.660
5.690
CHF
Volume
22,800
22,800

Performance

Closing prev. day 5.910
Diff. absolute / % -0.23 -3.89%

Determined prices

Last Price 6.850 Volume 4,000
Time 10:17:32 Date 11/06/2024

More Product Information

Core Data

Name 6X Long Nestlé SA
ISIN CH0406519238
Valor 40651923
Symbol FL6NNV
Type Constant Leverage Certificate
Type Bull
Ratio 100.00
Factor 6
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.6600 CHF
Date 16/07/24 13:22
Ratio 100.00

Key data

Gearing 0.03

market maker quality Date: 15/07/2024

Average Spread 0.48%
Last Best Bid Price 5.88 CHF
Last Best Ask Price 5.91 CHF
Last Best Bid Volume 20,700
Last Best Ask Volume 20,700
Average Buy Volume 20,528
Average Sell Volume 20,528
Average Buy Value 128,713 CHF
Average Sell Value 129,329 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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