Siemens AG

Termsheet  
Symbol: FSIBQV
Underlyings: Siemens AG
ISIN: CH1427009613
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
1.880
1.890
CHF
Volume
8,500
8,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.680
Diff. absolute / % -4.52 -70.19%

Determined prices

Last Price 4.360 Volume 73
Time 12:08:49 Date 15/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Siemens AG
ISIN CH1427009613
Valor 142700961
Symbol FSIBQV
Type Constant Leverage Certificate
Type Bull
Ratio 80.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens AG
ISIN DE0007236101
Ratio 80.00

market maker quality Date: 03/12/2025

Average Spread 0.65%
Last Best Bid Price 1.57 CHF
Last Best Ask Price 1.58 CHF
Last Best Bid Volume 69,500
Last Best Ask Volume 69,500
Average Buy Volume 34,394
Average Sell Volume 34,394
Average Buy Value 52,486 CHF
Average Sell Value 52,830 CHF
Spreads Availability Ratio 10.13%
Quote Availability 110.12%

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