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Moderna Inc.
Symbol:
FMRAGV
ISIN:
CH1293294976
Issuer:
Bank Vontobel
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 | 5.240 | ||||
| Diff. absolute / % | 0.46 | +8.78% | |||
Determined prices
| Last Price | 4.020 | Volume | 100 | |
| Time | 09:48:09 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Moderna Inc. |
| ISIN | CH1293294976 |
| Valor | 129329497 |
| Symbol | FMRAGV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 38.31 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/10/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
122.99 EUR
|
| Date | 17/05/24 22:59 |
| Ratio | 38.3142 |
market maker quality Date: 16/05/2024
| Average Spread | 3.48% |
| Last Best Bid Price | 5.24 CHF |
| Last Best Ask Price | 5.27 CHF |
| Last Best Bid Volume | 10,600 |
| Last Best Ask Volume | 10,600 |
| Average Buy Volume | 5,923 |
| Average Sell Volume | 5,923 |
| Average Buy Value | 29,525 CHF |
| Average Sell Value | 30,359 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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