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SMI
Symbol:
FSMADV
ISIN:
CH0471438264
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.680 | ||||
| Diff. absolute / % | -0.09 | -5.36% | |||
Determined prices
| Last Price | 1.520 | Volume | 2,000 | |
| Time | 10:52:10 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | SMI |
| ISIN | CH0471438264 |
| Valor | 47143826 |
| Symbol | FSMADV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 200.00 |
| Factor | 8 |
| SVSP Code | 2300 |
| Exercise type | American |
| 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 |
13,238.884 Points
|
| Date | 15/04/26 22:00 |
| Ratio | 200.00 |
market maker quality Date: 14/04/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 1.65 CHF |
| Last Best Ask Price | 1.66 CHF |
| Last Best Bid Volume | 553,100 |
| Last Best Ask Volume | 553,100 |
| Average Buy Volume | 553,100 |
| Average Sell Volume | 553,100 |
| Average Buy Value | 898,007 CHF |
| Average Sell Value | 903,538 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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