Moderna Inc.

Termsheet  
Symbol: FMRAYV
Underlyings: Moderna Inc.
ISIN: CH1565381139
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 0.820
Diff. absolute / % 0.09 +10.98%

Determined prices

Last Price 13.040 Volume 800
Time 19:29:11 Date 05/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Moderna Inc.
ISIN CH1565381139
Valor 156538113
Symbol FMRAYV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 6
SVSP Code 2300
Currency Swiss Franc
First Trading Date 21/05/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 203.00 CHF
Date 21/10/26 15:47
Ratio 1.00

market maker quality Date: 22/10/2026

Average Spread 1.19%
Last Best Bid Price 13.05 CHF
Last Best Ask Price 13.13 CHF
Last Best Bid Volume 6,000
Last Best Ask Volume 6,000
Average Buy Volume 2,571
Average Sell Volume 2,571
Average Buy Value 43,073 CHF
Average Sell Value 43,497 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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