Novo Nordisk AS (B)

Symbol: FNOACV
Underlyings: Novo Nordisk AS (B)
ISIN: CH1315861356
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:08:00
1.040
1.050
CHF
Volume
65,100
65,100

Performance

Closing prev. day 1.090
Diff. absolute / % -0.10 -9.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Novo Nordisk AS (B)
ISIN CH1315861356
Valor 131586135
Symbol FNOACV
Type Constant Leverage Certificate
Type Bear
Ratio 0.79
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/02/2024
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 98.585 EUR
Date 22/11/24 12:59
Ratio 0.78604

market maker quality Date: 20/11/2024

Average Spread 1.05%
Last Best Bid Price 0.98 CHF
Last Best Ask Price 1.02 CHF
Last Best Bid Volume 9,700
Last Best Ask Volume 9,700
Average Buy Volume 63,628
Average Sell Volume 63,628
Average Buy Value 66,648 CHF
Average Sell Value 67,294 CHF
Spreads Availability Ratio 98.90%
Quote Availability 98.90%

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