Nestlé S.A.

Symbol: FNEAFV
Underlyings: Nestlé S.A.
ISIN: CH0595159119
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
12:13:00
0.650
0.660
CHF
Volume
162,600
162,600

Performance

Closing prev. day 0.620
Diff. absolute / % 0.03 +4.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Nestlé S.A.
ISIN CH0595159119
Valor 59515911
Symbol FNEAFV
Type Constant Leverage Certificate
Type Bear
Ratio 10.00
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/04/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.7400 CHF
Date 16/07/24 13:14
Ratio 10.00

market maker quality Date: 15/07/2024

Average Spread 1.72%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 184,300
Last Best Ask Volume 184,300
Average Buy Volume 182,978
Average Sell Volume 182,978
Average Buy Value 105,365 CHF
Average Sell Value 107,195 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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