Symbol: FSMADV
Underlyings: SMI
ISIN: CH0471438264
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
19:04:36
2.320
2.330
CHF
Volume
189,200
189,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.230
Diff. absolute / % 0.09 +4.21%

Determined prices

Last Price 1.710 Volume 1,000
Time 09:19:50 Date 20/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name SMI
ISIN CH0471438264
Valor 47143826
Symbol FSMADV
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 13,753.80 Points
Date 17/02/26 19:29
Ratio 200.00

market maker quality Date: 13/02/2026

Average Spread 0.47%
Last Best Bid Price 2.18 CHF
Last Best Ask Price 2.19 CHF
Last Best Bid Volume 422,900
Last Best Ask Volume 422,900
Average Buy Volume 422,900
Average Sell Volume 422,900
Average Buy Value 904,660 CHF
Average Sell Value 908,889 CHF
Spreads Availability Ratio 98.69%
Quote Availability 98.69%

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