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SMI
Symbol:
FSMABV
ISIN:
CH0450811366
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
15:56:38 |
|
0.320
|
0.330
|
CHF |
| Volume |
1.93 m.
|
1.93 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.02 | +6.45% | |||
Determined prices
| Last Price | 0.215 | Volume | 8,000 | |
| Time | 16:33:35 | Date | 22/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 13/02/2026
| Average Spread | 3.40% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 2,128,600 |
| Last Best Ask Volume | 2,128,600 |
| Average Buy Volume | 2,128,600 |
| Average Sell Volume | 2,128,600 |
| Average Buy Value | 616,271 CHF |
| Average Sell Value | 637,557 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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