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Nasdaq 100 ETF
Symbol:
FNAADV
ISIN:
CH0471438215
Issuer:
Bank Vontobel
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 | 0.140 | ||||
| Diff. absolute / % | 0.02 | +10.71% | |||
Determined prices
| Last Price | 0.520 | Volume | 875 | |
| Time | 14:29:44 | Date | 18/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Nasdaq 100 ETF |
| ISIN | CH0471438215 |
| Valor | 47143821 |
| Symbol | FNAADV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 200.00 |
| Factor | 8 |
| 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 |
Key data
| Gearing | 58.91 |
market maker quality Date: 12/03/2025
| Average Spread | 3.26% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 3,000,000 |
| Last Best Ask Volume | 3,000,000 |
| Average Buy Volume | 3,000,000 |
| Average Sell Volume | 3,000,000 |
| Average Buy Value | 453,101 CHF |
| Average Sell Value | 468,101 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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