Siemens AG

Termsheet  
Symbol: FSIAWV
Underlyings: Siemens AG
ISIN: CH1211059162
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:43:54
0.150
0.160
CHF
Volume
100,700
100,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.130
Diff. absolute / % -0.37 -69.81%

Determined prices

Last Price 0.440 Volume 30,000
Time 11:46:03 Date 20/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Siemens AG
ISIN CH1211059162
Valor 121105916
Symbol FSIAWV
Type Constant Leverage Certificate
Type Bull
Ratio 0.93
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens AG
ISIN DE0007236101
Ratio 0.929541

market maker quality Date: 03/12/2025

Average Spread 7.95%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 825,400
Last Best Ask Volume 825,400
Average Buy Volume 486,850
Average Sell Volume 486,850
Average Buy Value 59,157 CHF
Average Sell Value 64,026 CHF
Spreads Availability Ratio 12.47%
Quote Availability 106.27%

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