Merck KGaA

Symbol: FMEAAV
Underlyings: Merck KGaA
ISIN: CH1117653423
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.220
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.500 Volume 330
Time 12:13:01 Date 18/09/2024

More Product Information

Core Data

Name Merck KGaA
ISIN CH1117653423
Valor 111765342
Symbol FMEAAV
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Merck KGaA
ISIN DE0006599905
Price 142.25 EUR
Date 22/11/24 22:58
Ratio 200.00

market maker quality Date: 20/11/2024

Average Spread 4.59%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 340,400
Last Best Ask Volume 340,400
Average Buy Volume 338,997
Average Sell Volume 338,997
Average Buy Value 72,238 CHF
Average Sell Value 75,628 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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