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Novo Nordisk AS (B)
Symbol:
FNOAKV
ISIN:
CH1293294562
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:06:00 |
|
3.370
|
3.380
|
CHF |
| Volume |
41,000
|
41,000
|
||
Performance
| Closing prev. day | 3.350 | ||||
| Diff. absolute / % | -1.84 | -20.42% | |||
Determined prices
| Last Price | 10.430 | Volume | 1,000 | |
| Time | 14:30:31 | Date | 23/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Novo Nordisk AS (B) |
| ISIN | CH1293294562 |
| Valor | 129329456 |
| Symbol | FNOAKV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 454.55 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
98.565 EUR
|
| Date | 22/11/24 12:56 |
| Ratio | 454.545 |
market maker quality Date: 20/11/2024
| Average Spread | 0.34% |
| Last Best Bid Price | 3.50 CHF |
| Last Best Ask Price | 3.57 CHF |
| Last Best Bid Volume | 6,000 |
| Last Best Ask Volume | 6,000 |
| Average Buy Volume | 38,831 |
| Average Sell Volume | 38,831 |
| Average Buy Value | 134,477 CHF |
| Average Sell Value | 134,876 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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