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Münchener Rückversicherung AG
Symbol:
FMUAIV
ISIN:
CH1457887201
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:33:54 |
|
3.300
|
3.360
|
CHF |
| Volume |
3,100
|
3,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.390 | ||||
| Diff. absolute / % | 0.03 | +0.93% | |||
Determined prices
| Last Price | 3.900 | Volume | 1,250 | |
| Time | 15:56:09 | Date | 13/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Münchener Rückversicherung AG |
| ISIN | CH1457887201 |
| Valor | 145788720 |
| Symbol | FMUAIV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 0.64% |
| Last Best Bid Price | 3.33 CHF |
| Last Best Ask Price | 3.34 CHF |
| Last Best Bid Volume | 30,100 |
| Last Best Ask Volume | 30,100 |
| Average Buy Volume | 14,786 |
| Average Sell Volume | 14,786 |
| Average Buy Value | 50,327 CHF |
| Average Sell Value | 50,544 CHF |
| Spreads Availability Ratio | 10.14% |
| Quote Availability | 109.78% |
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