Microsoft Corp.

Symbol: FMSAJV
Underlyings: Microsoft Corp.
ISIN: CH1235100828
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 0.610
Diff. absolute / % -0.08 -11.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Microsoft Corp.
ISIN CH1235100828
Valor 123510082
Symbol FMSAJV
Type Constant Leverage Certificate
Type Bear
Ratio 18.15
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2023
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 378.125 EUR
Date 03/05/24 22:59
Ratio 18.1488

market maker quality Date: 02/05/2024

Average Spread 1.55%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 386,700
Last Best Ask Volume 386,700
Average Buy Volume 212,401
Average Sell Volume 212,401
Average Buy Value 139,341 CHF
Average Sell Value 141,469 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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