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Siemens AG
Symbol:
FSIB9V
ISIN:
CH1457887722
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:10:17 |
|
0.930
|
0.940
|
CHF |
| Volume |
112,900
|
112,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | 0.13 | +16.05% | |||
Determined prices
| Last Price | 0.680 | Volume | 10,000 | |
| Time | 13:47:04 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
281.00 EUR
|
| Date | 24/08/26 11:25 |
| Ratio | 1.00 |
market maker quality Date: 20/08/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 127,300 |
| Last Best Ask Volume | 127,300 |
| Average Buy Volume | 126,775 |
| Average Sell Volume | 126,775 |
| Average Buy Value | 101,329 CHF |
| Average Sell Value | 102,597 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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