Symbol: FSMADV
Underlyings: SMI
ISIN: CH0471438264
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.940
Diff. absolute / % -0.20 -17.54%

Determined prices

Last Price 1.810 Volume 600
Time 11:12:05 Date 14/10/2024

More Product Information

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 11,366.498 Points
Date 20/12/24 22:00
Ratio 200.00

market maker quality Date: 19/12/2024

Average Spread 1.03%
Last Best Bid Price 0.93 CHF
Last Best Ask Price 0.94 CHF
Last Best Bid Volume 796,800
Last Best Ask Volume 796,800
Average Buy Volume 796,800
Average Sell Volume 796,800
Average Buy Value 773,108 CHF
Average Sell Value 781,076 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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