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Siemens AG
Symbol:
FSIDZV
ISIN:
CH1560296027
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:43:58 |
|
4.350
|
4.360
|
CHF |
| Volume |
29,400
|
29,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.990 | ||||
| Diff. absolute / % | -0.64 | -12.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
281.70 EUR
|
| Date | 24/08/26 13:59 |
| Ratio | 1.00 |
market maker quality Date: 20/08/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 4.94 CHF |
| Last Best Ask Price | 4.95 CHF |
| Last Best Bid Volume | 27,600 |
| Last Best Ask Volume | 27,600 |
| Average Buy Volume | 27,486 |
| Average Sell Volume | 27,486 |
| Average Buy Value | 136,717 CHF |
| Average Sell Value | 136,992 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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