Siemens AG

Termsheet  
Symbol: FSIB9V
Underlyings: Siemens AG
ISIN: CH1457887722
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.280
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.370 Volume 30,000
Time 09:33:03 Date 21/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Siemens AG
ISIN CH1457887722
Valor 145788772
Symbol FSIB9V
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 8
SVSP Code 2300
Currency Swiss Franc
First Trading Date 10/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 249.4500 CHF
Date 09/10/26 09:11
Ratio 1.00

market maker quality Date: 22/10/2026

Average Spread 3.00%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 267,300
Last Best Ask Volume 267,300
Average Buy Volume 258,684
Average Sell Volume 258,684
Average Buy Value 84,679 CHF
Average Sell Value 87,255 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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