Nasdaq 100 ETF

Symbol: FNAACV
Underlyings: Nasdaq 100 ETF
ISIN: CH0471438140
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 18.460
Diff. absolute / % 1.37 +7.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Nasdaq 100 ETF
ISIN CH0471438140
Valor 47143814
Symbol FNAACV
Type Constant Leverage Certificate
Type Bull
Ratio 100.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2019
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nasdaq 100 ETF
ISIN LU0378449770
Ratio 100.00

Key data

Gearing 19.34

market maker quality Date: 12/03/2025

Average Spread 0.05%
Last Best Bid Price 19.88 CHF
Last Best Ask Price 19.89 CHF
Last Best Bid Volume 230,100
Last Best Ask Volume 230,100
Average Buy Volume 230,100
Average Sell Volume 230,100
Average Buy Value 4,480,530 CHF
Average Sell Value 4,482,830 CHF
Spreads Availability Ratio 97.59%
Quote Availability 97.59%

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