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Siemens AG
Symbol:
FSIDJV
ISIN:
CH1543905793
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 22.350 | ||||
| Diff. absolute / % | -2.52 | -10.04% | |||
Determined prices
| Last Price | 20.130 | Volume | 1,000 | |
| Time | 16:59:04 | Date | 09/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Siemens AG |
| ISIN | CH1543905793 |
| Valor | 154390579 |
| Symbol | FSIDJV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 6 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
272.70 EUR
|
| Date | 24/06/26 08:02 |
| Ratio | 1.00 |
market maker quality Date: 22/06/2026
| Average Spread | 0.04% |
| Last Best Bid Price | 26.41 CHF |
| Last Best Ask Price | 26.44 CHF |
| Last Best Bid Volume | 5,600 |
| Last Best Ask Volume | 5,600 |
| Average Buy Volume | 5,599 |
| Average Sell Volume | 5,599 |
| Average Buy Value | 138,676 CHF |
| Average Sell Value | 138,732 CHF |
| Spreads Availability Ratio | 87.43% |
| Quote Availability | 99.78% |
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