Microsoft Corp.

Symbol: FMSADV
Underlyings: Microsoft Corp.
ISIN: CH1323533203
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:59:52
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Microsoft Corp.
ISIN CH1323533203
Valor 132353320
Symbol FMSADV
Type Constant Leverage Certificate
Type Bear
Ratio 0.57
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/03/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
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 0.56773

market maker quality Date: 18/02/2026

Average Spread 9.22%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 1,200,600
Last Best Ask Volume 1,200,600
Average Buy Volume 665,193
Average Sell Volume 665,193
Average Buy Value 70,027 CHF
Average Sell Value 76,691 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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