Symbol: FSMABV
Underlyings: SMI
ISIN: CH0450811366
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
18:58:20
0.330
0.340
CHF
Volume
895,200
895,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % 0.02 +6.90%

Determined prices

Last Price 0.215 Volume 8,000
Time 16:33:35 Date 22/12/2025

More Product Information

Core Data

Name SMI
ISIN CH0450811366
Valor 45081136
Symbol FSMABV
Type Constant Leverage Certificate
Type Bull
Ratio 2.00
Factor 12
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 13,747.148 Points
Date 17/02/26 19:24
Ratio 2.00

market maker quality Date: 13/02/2026

Average Spread 3.40%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 2,128,600
Last Best Ask Volume 2,128,600
Average Buy Volume 2,128,600
Average Sell Volume 2,128,600
Average Buy Value 616,271 CHF
Average Sell Value 637,557 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

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