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Moderna Inc.
Symbol:
FMRAYV
ISIN:
CH1565381139
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 30.050 | ||||
| Diff. absolute / % | 9.18 | +38.54% | |||
Determined prices
| Last Price | 23.820 | Volume | 700 | |
| Time | 16:27:45 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
53.645 EUR
|
| Date | 24/06/26 07:32 |
| Ratio | 1.00 |
market maker quality Date: 22/06/2026
| Average Spread | 3.30% |
| Last Best Bid Price | 18.82 CHF |
| Last Best Ask Price | 18.99 CHF |
| Last Best Bid Volume | 1,400 |
| Last Best Ask Volume | 1,400 |
| Average Buy Volume | 620 |
| Average Sell Volume | 620 |
| Average Buy Value | 21,726 CHF |
| Average Sell Value | 22,358 CHF |
| Spreads Availability Ratio | 98.08% |
| Quote Availability | 99.53% |
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