Microsoft Corp.

Termsheet  
Symbol: FMSABV
Underlyings: Microsoft Corp.
ISIN: CH1538100079
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 22.390
Diff. absolute / % 0.73 +3.26%

Determined prices

Last Price 11.400 Volume 300
Time 10:31:26 Date 30/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Microsoft Corp.
ISIN CH1538100079
Valor 153810007
Symbol FMSABV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
Currency Swiss Franc
First Trading Date 03/03/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 433.2000 CHF
Date 22/10/26 13:08
Ratio 1.00

market maker quality Date: 22/10/2026

Average Spread 0.10%
Last Best Bid Price 23.46 CHF
Last Best Ask Price 23.47 CHF
Last Best Bid Volume 10,800
Last Best Ask Volume 10,800
Average Buy Volume 6,017
Average Sell Volume 6,014
Average Buy Value 142,473 CHF
Average Sell Value 142,532 CHF
Spreads Availability Ratio 97.87%
Quote Availability 97.87%

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