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
24.08.26
09:28:06
2.360
2.370
CHF
Volume
25,600
25,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.300
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 2.630 Volume 200
Time 16:54:04 Date 03/08/2026

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 394.00 CHF
Date 24/08/26 09:01
Ratio 1.00

market maker quality Date: 20/08/2026

Average Spread 0.43%
Last Best Bid Price 2.23 CHF
Last Best Ask Price 2.24 CHF
Last Best Bid Volume 63,400
Last Best Ask Volume 63,400
Average Buy Volume 34,969
Average Sell Volume 34,957
Average Buy Value 81,076 CHF
Average Sell Value 81,395 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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