Mercedes-Benz Group

Symbol: FMBAAV
Underlyings: Mercedes-Benz Group
ISIN: CH1427005272
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.02.26
01:22:19
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.030
Diff. absolute / % 0.08 +4.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mercedes-Benz Group
ISIN CH1427005272
Valor 142700527
Symbol FMBAAV
Type Constant Leverage Certificate
Type Bear
Ratio 196.08
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Mercedes-Benz Group
ISIN DE0007100000
Price 58.92 EUR
Date 22/02/26 19:03
Ratio 196.078

market maker quality Date: 18/02/2026

Average Spread 0.51%
Last Best Bid Price 1.92 CHF
Last Best Ask Price 1.93 CHF
Last Best Bid Volume 64,600
Last Best Ask Volume 64,600
Average Buy Volume 64,967
Average Sell Volume 64,967
Average Buy Value 127,637 CHF
Average Sell Value 128,287 CHF
Spreads Availability Ratio 99.46%
Quote Availability 99.46%

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