Microsoft Corp.

Symbol: FMSAPV
Underlyings: Microsoft Corp.
ISIN: CH1527920925
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
21:41:10
0.680
0.690
CHF
Volume
242,300
242,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.630
Diff. absolute / % 0.04 +6.35%

Determined prices

Last Price 1.040 Volume 10,000
Time 19:35:15 Date 11/06/2026

More Product Information

Core Data

Name Microsoft Corp.
ISIN CH1527920925
Valor 152792092
Symbol FMSAPV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 8
SVSP Code 2300
Currency Swiss Franc
First Trading Date 03/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 300.00 CHF
Date 23/06/26 09:05
Ratio 1.00

market maker quality Date: 22/06/2026

Average Spread 1.31%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 185,800
Last Best Ask Volume 185,800
Average Buy Volume 101,947
Average Sell Volume 101,947
Average Buy Value 78,283 CHF
Average Sell Value 79,304 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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