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Moderna Inc.
Symbol:
FMRAYV
ISIN:
CH1565381139
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:35:03 |
|
4.570
|
4.630
|
CHF |
| Volume |
9,500
|
9,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.350 | ||||
| Diff. absolute / % | -1.65 | -25.98% | |||
Determined prices
| Last Price | 6.350 | Volume | 800 | |
| Time | 16:41:33 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Moderna Inc. |
| ISIN | CH1565381139 |
| Valor | 156538113 |
| Symbol | FMRAYV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 6 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 20/08/2026
| Average Spread | 2.45% |
| Last Best Bid Price | 11.00 CHF |
| Last Best Ask Price | 11.07 CHF |
| Last Best Bid Volume | 7,400 |
| Last Best Ask Volume | 7,400 |
| Average Buy Volume | 1,914 |
| Average Sell Volume | 1,912 |
| Average Buy Value | 31,652 CHF |
| Average Sell Value | 32,077 CHF |
| Spreads Availability Ratio | 89.07% |
| Quote Availability | 92.59% |
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