Silver (USD)

Symbol: FSIAXV
Underlyings: Silver (USD)
ISIN: CH1194348343
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.02.26
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.670
Diff. absolute / % -0.25 -27.25%

Determined prices

Last Price 0.670 Volume 200
Time 16:22:55 Date 02/02/2026

More Product Information

Core Data

Name Silver (USD)
ISIN CH1194348343
Valor 119434834
Symbol FSIAXV
Type Constant Leverage Certificate
Type Bull
Ratio 0.70
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 87.764 USD
Date 04/02/26 04:39
Ratio 0.696233

market maker quality Date: 02/02/2026

Average Spread 1.19%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.66 CHF
Last Best Bid Volume 350,700
Last Best Ask Volume 350,700
Average Buy Volume 449,575
Average Sell Volume 449,571
Average Buy Value 399,757 CHF
Average Sell Value 404,250 CHF
Spreads Availability Ratio 92.81%
Quote Availability 96.89%

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