Nestlé S.A.

Symbol: FNEAAV
Underlyings: Nestlé S.A.
ISIN: CH0499845151
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.560
Diff. absolute / % -0.01 -1.75%

Determined prices

Last Price 0.940 Volume 1,000
Time 12:58:16 Date 17/10/2024

More Product Information

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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 76.3600 CHF
Date 22/11/24 17:19
Ratio 1,000.00

Key data

Gearing 0.04

market maker quality Date: 20/11/2024

Average Spread 1.74%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 335,400
Last Best Ask Volume 335,400
Average Buy Volume 334,775
Average Sell Volume 334,775
Average Buy Value 190,818 CHF
Average Sell Value 194,166 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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