Merck KGaA

Termsheet  
Symbol: FMEAAV
Underlyings: Merck KGaA
ISIN: CH1117653423
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:24:48
0.090
0.095
CHF
Volume
113,900
113,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.090
Diff. absolute / % 0.00 +5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
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 125.25 CHF
Date 12/06/26 14:20
Ratio 200.00

market maker quality Date: 22/06/2026

Average Spread 5.86%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 602,500
Last Best Ask Volume 602,500
Average Buy Volume 599,087
Average Sell Volume 599,087
Average Buy Value 49,642 CHF
Average Sell Value 52,638 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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