Microsoft Corp.

Symbol: FMSABV
Underlyings: Microsoft Corp.
ISIN: CH1538100079
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:26:04
17.430
17.450
CHF
Volume
6,100
6,100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 17.180
Diff. absolute / % 0.00 0.00%

Determined prices

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

More Product Information

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

market maker quality Date: 20/08/2026

Average Spread 0.10%
Last Best Bid Price 16.92 CHF
Last Best Ask Price 16.93 CHF
Last Best Bid Volume 15,200
Last Best Ask Volume 15,200
Average Buy Volume 8,414
Average Sell Volume 8,412
Average Buy Value 145,150 CHF
Average Sell Value 145,240 CHF
Spreads Availability Ratio 96.21%
Quote Availability 99.37%

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