Symbol: FSICAV
Underlyings: Sika AG
ISIN: CH1499858228
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:03:13
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.330
Diff. absolute / % 0.01 +3.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Sika AG
ISIN CH1499858228
Valor 149985822
Symbol FSICAV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -8
SVSP Code 2300
Currency Swiss Franc
First Trading Date 30/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sika AG
ISIN CH0418792922
Price 161.05 CHF
Date 23/06/26 17:31
Ratio 1.00

market maker quality Date: 22/06/2026

Average Spread 3.05%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 131,600
Last Best Ask Volume 131,600
Average Buy Volume 132,938
Average Sell Volume 132,938
Average Buy Value 42,935 CHF
Average Sell Value 44,265 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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