Microsoft Corp.

Symbol: FMSAEV
Underlyings: Microsoft Corp.
ISIN: CH0450807224
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.21
09:00:00
0.130
0.145
CHF
Volume
234,700
234,700

Performance

Closing prev. day 0.150
Diff. absolute / % - 0.00%

Determined prices

Last Price 0.150 Volume 4,000
Time 14:55:29 Date 14/04/2021

More Product Information

Core Data

Name Microsoft Corp.
ISIN CH0450807224
Valor 45080722
Symbol FMSAEV
Type Constant Leverage Certificate
Type Bull
Ratio 1,000.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 13/02/2020
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 214.175 EUR
Date 23/04/21 09:19
Ratio 1,000.00

Key data

Gearing 3.90

market maker quality Date: 22/04/2021

Average Spread 6.61%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 851,300
Last Best Ask Volume 851,300
Average Buy Volume 518,601
Average Sell Volume 518,601
Average Buy Value 76,064 CHF
Average Sell Value 81,250 CHF
Spreads Availability Ratio 98.29%
Quote Availability 98.29%

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