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Nestlé S.A.
Symbol:
FNEAAV
ISIN:
CH0499845151
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:20:00 |
|
1.340
|
1.350
|
CHF |
| Volume |
141,200
|
141,200
|
||
Performance
| Closing prev. day | 1.390 | ||||
| Diff. absolute / % | -0.04 | -2.88% | |||
Determined prices
| Last Price | 1.720 | Volume | 500 | |
| Time | 10:16:36 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Nestlé S.A. |
| ISIN | CH0499845151 |
| Valor | 49984515 |
| Symbol | FNEAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1,000.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2019 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 0.04 |
market maker quality Date: 15/07/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 1.38 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 132,600 |
| Last Best Ask Volume | 132,600 |
| Average Buy Volume | 131,623 |
| Average Sell Volume | 131,623 |
| Average Buy Value | 189,997 CHF |
| Average Sell Value | 191,314 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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