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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
24.08.26
15:27:50 |
|
2.610
|
2.620
|
CHF |
| Volume |
38,600
|
38,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.590 | ||||
| Diff. absolute / % | 0.02 | +0.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| 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 |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
516.40 EUR
|
| Date | 24/08/26 15:43 |
| Ratio | 1.00 |
market maker quality Date: 20/08/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 2.62 CHF |
| Last Best Ask Price | 2.63 CHF |
| Last Best Bid Volume | 39,000 |
| Last Best Ask Volume | 39,000 |
| Average Buy Volume | 39,229 |
| Average Sell Volume | 39,229 |
| Average Buy Value | 100,137 CHF |
| Average Sell Value | 100,529 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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