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Münchener Rückversicherung AG
Symbol:
FMUAAV
ISIN:
CH0499844477
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:54:00 |
|
6.710
|
6.720
|
CHF |
| Volume |
11,400
|
11,400
|
||
Performance
| Closing prev. day | 6.860 | ||||
| Diff. absolute / % | -0.19 | -2.77% | |||
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 | CH0499844477 |
| Valor | 49984447 |
| Symbol | FMUAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 100.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2019 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
482.65 EUR
|
| Date | 22/11/24 13:08 |
| Ratio | 100.00 |
Key data
| Gearing | 3.27 |
market maker quality Date: 20/11/2024
| Average Spread | 0.16% |
| Last Best Bid Price | 6.31 CHF |
| Last Best Ask Price | 6.32 CHF |
| Last Best Bid Volume | 12,300 |
| Last Best Ask Volume | 12,300 |
| Average Buy Volume | 12,116 |
| Average Sell Volume | 12,116 |
| Average Buy Value | 77,964 CHF |
| Average Sell Value | 78,085 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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