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Microsoft Corp.
Symbol:
FMSAAV
ISIN:
CH0499845128
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 8.860 | ||||
| Diff. absolute / % | -0.65 | -7.34% | |||
Determined prices
| Last Price | 9.730 | Volume | 215 | |
| Time | 12:33:27 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Microsoft Corp. |
| ISIN | CH0499845128 |
| Valor | 49984512 |
| Symbol | FMSAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 5,000.00 |
| 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 | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
411.425 EUR
|
| Date | 16/07/24 18:42 |
| Ratio | 5,000.00 |
Key data
| Gearing | 0.02 |
market maker quality Date: 15/07/2024
| Average Spread | 0.18% |
| Last Best Bid Price | 8.86 CHF |
| Last Best Ask Price | 8.87 CHF |
| Last Best Bid Volume | 29,500 |
| Last Best Ask Volume | 29,500 |
| Average Buy Volume | 16,944 |
| Average Sell Volume | 16,944 |
| Average Buy Value | 146,909 CHF |
| Average Sell Value | 147,144 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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