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Silver Future
Symbol:
FSIEFV
ISIN:
CH1527915040
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 | 16.970 | ||||
| Diff. absolute / % | -0.69 | -4.07% | |||
Determined prices
| Last Price | 26.750 | Volume | 200 | |
| Time | 10:42:03 | Date | 25/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Silver Future |
| ISIN | CH1527915040 |
| Valor | 152791504 |
| Symbol | FSIEFV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.00 |
| Factor | -5 |
| 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 | 0.30% |
| Last Best Bid Price | 23.22 CHF |
| Last Best Ask Price | 23.29 CHF |
| Last Best Bid Volume | 12,500 |
| Last Best Ask Volume | 12,500 |
| Average Buy Volume | 12,500 |
| Average Sell Volume | 12,500 |
| Average Buy Value | 291,013 CHF |
| Average Sell Value | 291,888 CHF |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
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