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Siemens AG
Symbol:
FSIAWV
ISIN:
CH1211059162
Issuer:
Bank Vontobel
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 | 4.140 | ||||
| Diff. absolute / % | -0.61 | -13.59% | |||
Determined prices
| Last Price | 6.100 | Volume | 2,000 | |
| Time | 10:22:02 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Siemens AG |
| ISIN | CH1211059162 |
| Valor | 121105916 |
| Symbol | FSIAWV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.93 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2022 |
| 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 | 0.929541 |
market maker quality Date: 16/05/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 4.46 CHF |
| Last Best Ask Price | 4.49 CHF |
| Last Best Bid Volume | 15,900 |
| Last Best Ask Volume | 15,900 |
| Average Buy Volume | 15,553 |
| Average Sell Volume | 15,553 |
| Average Buy Value | 88,895 CHF |
| Average Sell Value | 89,362 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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