Siemens AG

Symbol: FSIDZV
Underlyings: Siemens AG
ISIN: CH1560296027
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.700
Diff. absolute / % 0.05 +0.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Siemens AG
ISIN CH1560296027
Valor 156029602
Symbol FSIDZV
Type Constant Leverage Certificate
Type Bear
Ratio 1.00
Factor -6
SVSP Code 2300
Currency Swiss Franc
First Trading Date 07/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 249.4500 CHF
Date 09/10/26 09:11
Ratio 1.00

market maker quality Date: 22/10/2026

Average Spread 0.19%
Last Best Bid Price 5.93 CHF
Last Best Ask Price 5.94 CHF
Last Best Bid Volume 29,900
Last Best Ask Volume 29,900
Average Buy Volume 28,963
Average Sell Volume 28,963
Average Buy Value 156,414 CHF
Average Sell Value 156,704 CHF
Spreads Availability Ratio 99.24%
Quote Availability 99.24%

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