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
23.04.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.390
Diff. absolute / % -0.31 -12.97%

Determined prices

Last Price 2.390 Volume 5,000
Time 19:28:35 Date 22/04/2026

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
Exercise type American
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 338.99 CHF
Date 23/04/26 09:00
Ratio 5,000.00

Key data

Gearing 0.02

market maker quality Date: 22/04/2026

Average Spread 0.44%
Last Best Bid Price 2.38 CHF
Last Best Ask Price 2.39 CHF
Last Best Bid Volume 113,900
Last Best Ask Volume 113,900
Average Buy Volume 62,465
Average Sell Volume 62,465
Average Buy Value 144,319 CHF
Average Sell Value 144,945 CHF
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

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