Microsoft Corp.

Symbol: FMSAAV
Underlyings: Microsoft Corp.
ISIN: CH0499845128
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
21:45:03
-
9.750
CHF
Volume
0
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.900
Diff. absolute / % -0.03 -1.55%

Determined prices

Last Price 1.900 Volume 750
Time 15:48:46 Date 20/02/2026

More Product Information

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
COSI Product No
Exercise type American
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

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 316.24 CHF
Date 12/02/26 11:08
Ratio 5,000.00

Key data

Gearing 0.02

market maker quality Date: 18/02/2026

Average Spread 0.53%
Last Best Bid Price 1.96 CHF
Last Best Ask Price 1.97 CHF
Last Best Bid Volume 135,900
Last Best Ask Volume 135,900
Average Buy Volume 75,276
Average Sell Volume 75,276
Average Buy Value 144,621 CHF
Average Sell Value 145,375 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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