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MTU Aero Engines Hldg. AG
Symbol:
FMTAGV
ISIN:
CH1565368466
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 17.960 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | MTU Aero Engines Hldg. AG |
| ISIN | CH1565368466 |
| Valor | 156536846 |
| Symbol | FMTAGV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 6 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | MTU Aero Engines Hldg. AG |
| ISIN | DE000A0D9PT0 |
| Price |
292.80 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 1.00 |
market maker quality Date: 02/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 17.94 CHF |
| Last Best Ask Price | 18.04 CHF |
| Last Best Bid Volume | 2,100 |
| Last Best Ask Volume | 2,100 |
| Average Buy Volume | 2,091 |
| Average Sell Volume | 2,091 |
| Average Buy Value | 40,758 CHF |
| Average Sell Value | 40,967 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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