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Münchener Rückversicherung AG
Symbol:
FMUAPV
ISIN:
CH1543905686
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:14:47 |
|
9.520
|
9.540
|
CHF |
| Volume |
8,800
|
8,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.060 | ||||
| Diff. absolute / % | -0.48 | -4.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Münchener Rückversicherung AG |
| ISIN | CH1543905686 |
| Valor | 154390568 |
| Symbol | FMUAPV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -5 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
518.20 EUR
|
| Date | 24/08/26 17:29 |
| Ratio | 1.00 |
market maker quality Date: 20/08/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 9.82 CHF |
| Last Best Ask Price | 9.84 CHF |
| Last Best Bid Volume | 8,600 |
| Last Best Ask Volume | 8,600 |
| Average Buy Volume | 8,662 |
| Average Sell Volume | 8,662 |
| Average Buy Value | 87,751 CHF |
| Average Sell Value | 87,924 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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