Symbol: FSMADV
Underlyings: SMI
ISIN: CH0471438264
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.06.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.190
Diff. absolute / % 0.06 +2.79%

Determined prices

Last Price 1.510 Volume 2,600
Time 17:54:04 Date 22/04/2026

More Product Information

Core Data

Name SMI
ISIN CH0471438264
Valor 47143826
Symbol FSMADV
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 8
SVSP Code 2300
Currency Swiss Franc
First Trading Date 29/05/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 13,786.2295 Points
Date 18/06/26 22:00
Ratio 200.00

market maker quality Date: 17/06/2026

Average Spread 0.45%
Last Best Bid Price 2.21 CHF
Last Best Ask Price 2.22 CHF
Last Best Bid Volume 408,900
Last Best Ask Volume 408,900
Average Buy Volume 408,408
Average Sell Volume 408,408
Average Buy Value 902,571 CHF
Average Sell Value 906,660 CHF
Spreads Availability Ratio 93.76%
Quote Availability 93.76%

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