Merck KGaA

Symbol: FMEAAV
Underlyings: Merck KGaA
ISIN: CH1117653423
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.090 Volume 10,000
Time 13:08:05 Date 18/02/2026

More Product Information

Core Data

Name Merck KGaA
ISIN CH1117653423
Valor 111765342
Symbol FMEAAV
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Merck KGaA
ISIN DE0006599905
Price 127.925 EUR
Date 21/02/26 13:03
Ratio 200.00

market maker quality Date: 18/02/2026

Average Spread 11.43%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 596,600
Last Best Ask Volume 596,600
Average Buy Volume 599,881
Average Sell Volume 599,881
Average Buy Value 49,540 CHF
Average Sell Value 55,539 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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