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Münchener Rückversicherung AG
Symbol:
FMUBCV
ISIN:
CH1572250640
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:37:50 |
|
3.740
|
3.750
|
CHF |
| Volume |
19,500
|
19,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.840 | ||||
| Diff. absolute / % | -0.12 | -3.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Münchener Rückversicherung AG |
| ISIN | CH1572250640 |
| Valor | 157225064 |
| Symbol | FMUBCV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -6 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
513.70 EUR
|
| Date | 24/08/26 14:51 |
| Ratio | 1.00 |
market maker quality Date: 20/08/2026
| Average Spread | 0.26% |
| Last Best Bid Price | 3.73 CHF |
| Last Best Ask Price | 3.74 CHF |
| Last Best Bid Volume | 19,100 |
| Last Best Ask Volume | 19,100 |
| Average Buy Volume | 19,216 |
| Average Sell Volume | 19,216 |
| Average Buy Value | 74,507 CHF |
| Average Sell Value | 74,699 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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