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Moderna Inc.
Symbol:
FMRAPV
ISIN:
CH1525941980
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:52:00 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.650 | ||||
| Diff. absolute / % | -1.14 | -23.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Moderna Inc. |
| ISIN | CH1525941980 |
| Valor | 152594198 |
| Symbol | FMRAPV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Moderna Inc. |
| ISIN | US60770K1079 |
| Price |
42.295 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 1.00 |
market maker quality Date: 18/02/2026
| Average Spread | 1.77% |
| Last Best Bid Price | 4.88 CHF |
| Last Best Ask Price | 4.90 CHF |
| Last Best Bid Volume | 19,200 |
| Last Best Ask Volume | 19,200 |
| Average Buy Volume | 8,590 |
| Average Sell Volume | 8,590 |
| Average Buy Value | 46,146 CHF |
| Average Sell Value | 46,779 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 99.42% |
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