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Microsoft Corp.
Symbol:
FMSAAV
ISIN:
CH0499845128
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.250 | ||||
| Diff. absolute / % | -0.06 | -4.69% | |||
Determined prices
| Last Price | 1.280 | Volume | 30,000 | |
| Time | 16:17:37 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Microsoft Corp. |
| ISIN | CH0499845128 |
| Valor | 49984512 |
| Symbol | FMSAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 5,000.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2019 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 0.02 |
market maker quality Date: 22/06/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.22 CHF |
| Last Best Bid Volume | 198,800 |
| Last Best Ask Volume | 198,800 |
| Average Buy Volume | 109,047 |
| Average Sell Volume | 109,047 |
| Average Buy Value | 140,722 CHF |
| Average Sell Value | 141,815 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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