Siemens AG

Symbol: FSIBPV
Underlyings: Siemens AG
ISIN: CH1141172655
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 0.195
Diff. absolute / % -0.04 -16.67%

Determined prices

Last Price 0.320 Volume 300
Time 16:09:43 Date 28/03/2024

More Product Information

Core Data

Name Siemens AG
ISIN CH1141172655
Valor 114117265
Symbol FSIBPV
Type Constant Leverage Certificate
Type Bull
Ratio 20.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 173.02 EUR
Date 18/05/24 13:03
Ratio 20.00

market maker quality Date: 16/05/2024

Average Spread 3.91%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 340,200
Last Best Ask Volume 340,200
Average Buy Volume 333,304
Average Sell Volume 333,304
Average Buy Value 85,677 CHF
Average Sell Value 89,013 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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