Microsoft Corp.

Symbol: FMSAHV
Underlyings: Microsoft Corp.
ISIN: CH1194351404
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 18.320
Diff. absolute / % -2.39 -13.05%

Determined prices

Last Price 15.380 Volume 30
Time 10:26:25 Date 13/06/2024

More Product Information

Core Data

Name Microsoft Corp.
ISIN CH1194351404
Valor 119435140
Symbol FMSAHV
Type Constant Leverage Certificate
Type Bull
Ratio 0.39
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 411.55 EUR
Date 16/07/24 18:28
Ratio 0.393763

market maker quality Date: 15/07/2024

Average Spread 0.31%
Last Best Bid Price 18.32 CHF
Last Best Ask Price 18.34 CHF
Last Best Bid Volume 7,200
Last Best Ask Volume 7,200
Average Buy Volume 4,162
Average Sell Volume 4,162
Average Buy Value 72,935 CHF
Average Sell Value 73,124 CHF
Spreads Availability Ratio 95.93%
Quote Availability 95.93%

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