Symbol: FSMABV
Underlyings: SMI
ISIN: CH0450811366
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:52:23
0.180
0.185
CHF
Volume
3.00 m.
3.00 m.
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.175
Diff. absolute / % 0.01 +2.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name SMI
ISIN CH0450811366
Valor 45081136
Symbol FSMABV
Type Constant Leverage Certificate
Type Bull
Ratio 2.00
Factor 12
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 12,932.36 Points
Date 05/12/25 14:42
Ratio 2.00

market maker quality Date: 03/12/2025

Average Spread 2.83%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 2,331,000
Average Sell Volume 2,331,000
Average Buy Value 405,155 CHF
Average Sell Value 416,810 CHF
Spreads Availability Ratio 10.01%
Quote Availability 97.82%

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