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Merck KGaA
Symbol:
FMEAAV
ISIN:
CH1117653423
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.055 | ||||
| Diff. absolute / % | -0.01 | -18.18% | |||
Determined prices
| Last Price | 0.075 | Volume | 60,000 | |
| Time | 09:23:51 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Merck KGaA |
| ISIN | CH1117653423 |
| Valor | 111765342 |
| Symbol | FMEAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 200.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
111.825 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 200.00 |
market maker quality Date: 22/04/2026
| Average Spread | 9.59% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 981,100 |
| Last Best Ask Volume | 981,100 |
| Average Buy Volume | 966,705 |
| Average Sell Volume | 966,705 |
| Average Buy Value | 47,992 CHF |
| Average Sell Value | 52,826 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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