Microsoft Corp.

Symbol: FMSALV
Underlyings: Microsoft Corp.
ISIN: CH1235106809
Issuer:
Bank Vontobel
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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 0.020
Diff. absolute / % -0.01 -25.00%

Determined prices

Last Price 0.025 Volume 20,000
Time 15:46:04 Date 13/06/2024

More Product Information

Core Data

Name Microsoft Corp.
ISIN CH1235106809
Valor 123510680
Symbol FMSALV
Type Constant Leverage Certificate
Type Bear
Ratio 95.24
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2023
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 411.50 EUR
Date 16/07/24 19:07
Ratio 95.2381

market maker quality Date: 15/07/2024

Average Spread 50.52%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 2,971,920
Average Sell Volume 2,971,920
Average Buy Value 44,579 CHF
Average Sell Value 74,360 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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