Symbol: FSMAEV
Underlyings: SMI
ISIN: CH0471438538
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.08.26
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.190
Diff. absolute / % -0.01 -2.63%

Determined prices

Last Price 0.190 Volume 15,000
Time 08:00:42 Date 30/07/2026

More Product Information

Core Data

Name SMI
ISIN CH0471438538
Valor 47143853
Symbol FSMAEV
Type Constant Leverage Certificate
Type Bear
Ratio 0.50
Factor -4
SVSP Code 2300
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 14,335.327 Points
Date 18/08/26 22:00
Ratio 0.50

Key data

Gearing 1,898.83

market maker quality Date: 17/08/2026

Average Spread 2.65%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 5,000,000
Last Best Ask Volume 5,000,000
Average Buy Volume 5,000,000
Average Sell Volume 5,000,000
Average Buy Value 930,196 CHF
Average Sell Value 955,196 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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