Novartis AG

Symbol: FNOAJV
Underlyings: Novartis AG
ISIN: CH1293294521
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:15:00
10.220
10.230
CHF
Volume
11,000
11,000

Performance

Closing prev. day 10.620
Diff. absolute / % -0.39 -3.67%

Determined prices

Last Price 7.750 Volume 2,000
Time 16:36:05 Date 14/06/2024

More Product Information

Core Data

Name Novartis AG
ISIN CH1293294521
Valor 129329452
Symbol FNOAJV
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 17/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 98.8500 CHF
Date 16/07/24 15:13
Ratio 200.00

market maker quality Date: 15/07/2024

Average Spread 0.09%
Last Best Bid Price 10.61 CHF
Last Best Ask Price 10.62 CHF
Last Best Bid Volume 10,200
Last Best Ask Volume 10,200
Average Buy Volume 10,040
Average Sell Volume 10,040
Average Buy Value 115,839 CHF
Average Sell Value 115,939 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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