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
24.08.26
11:00:09
2.810
2.820
CHF
Volume
37,600
37,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.760
Diff. absolute / % 0.05 +1.81%

Determined prices

Last Price 2.760 Volume 200
Time 10:24:27 Date 21/08/2026

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
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 394.00 CHF
Date 24/08/26 09:01
Ratio 5,000.00

Key data

Gearing 0.02

market maker quality Date: 20/08/2026

Average Spread 0.36%
Last Best Bid Price 2.72 CHF
Last Best Ask Price 2.73 CHF
Last Best Bid Volume 93,800
Last Best Ask Volume 93,800
Average Buy Volume 51,707
Average Sell Volume 51,689
Average Buy Value 143,613 CHF
Average Sell Value 144,079 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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