Moderna Inc.

Symbol: FMRAJV
Underlyings: Moderna Inc.
ISIN: CH1385087114
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 0.650
Diff. absolute / % -0.05 -7.14%

Determined prices

Last Price 4.260 Volume 2,000
Time 16:23:32 Date 29/10/2024

More Product Information

Core Data

Name Moderna Inc.
ISIN CH1385087114
Valor 138508711
Symbol FMRAJV
Type Constant Leverage Certificate
Type Bull
Ratio 0.23
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/10/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Moderna Inc.
ISIN US60770K1079
Price 39.50 EUR
Date 22/11/24 22:59
Ratio 0.232954

market maker quality Date: 20/11/2024

Average Spread 1.48%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 193,600
Last Best Ask Volume 193,600
Average Buy Volume 86,308
Average Sell Volume 86,308
Average Buy Value 59,224 CHF
Average Sell Value 60,088 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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