Symbol: FSIAVV
Underlyings: Sika AG
ISIN: CH1235097859
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
19:19:32
0.070
0.080
CHF
Volume
83,600
83,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Sika AG
ISIN CH1235097859
Valor 123509785
Symbol FSIAVV
Type Constant Leverage Certificate
Type Bear
Ratio 0.35
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sika AG
ISIN CH0418792922
Price 152.4500 CHF
Date 18/02/26 17:19
Ratio 0.351235

market maker quality Date: 17/02/2026

Average Spread 14.81%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 608,300
Last Best Ask Volume 608,300
Average Buy Volume 605,076
Average Sell Volume 605,076
Average Buy Value 37,900 CHF
Average Sell Value 43,950 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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