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Silver Future
Symbol:
FSIEAV
ISIN:
CH1527914993
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.06.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | 0.02 | +2.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Silver Future |
| ISIN | CH1527914993 |
| Valor | 152791499 |
| Symbol | FSIEAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Silver Future |
| ISIN | XC0009656940 |
| Price |
67.8051 USD
|
| Date | 12/06/26 22:10 |
| Ratio | 1.00 |
market maker quality Date: 11/06/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 480,800 |
| Last Best Ask Volume | 480,800 |
| Average Buy Volume | 480,800 |
| Average Sell Volume | 480,800 |
| Average Buy Value | 319,791 CHF |
| Average Sell Value | 324,599 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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