Microsoft Corp.

Symbol: FMSAAV
Underlyings: Microsoft Corp.
ISIN: CH0499845128
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
21:44:30
1.240
1.250
CHF
Volume
220,800
220,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.280
Diff. absolute / % -0.06 -4.69%

Determined prices

Last Price 1.280 Volume 30,000
Time 16:17:37 Date 22/06/2026

More Product Information

Core Data

Name Microsoft Corp.
ISIN CH0499845128
Valor 49984512
Symbol FMSAAV
Type Constant Leverage Certificate
Type Bull
Ratio 5,000.00
Factor 4
SVSP Code 2300
Currency Swiss Franc
First Trading Date 08/11/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 300.00 CHF
Date 23/06/26 09:05
Ratio 5,000.00

Key data

Gearing 0.02

market maker quality Date: 22/06/2026

Average Spread 0.78%
Last Best Bid Price 1.21 CHF
Last Best Ask Price 1.22 CHF
Last Best Bid Volume 198,800
Last Best Ask Volume 198,800
Average Buy Volume 109,047
Average Sell Volume 109,047
Average Buy Value 140,722 CHF
Average Sell Value 141,815 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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