Siemens AG

Symbol: FSIAWV
Underlyings: Siemens AG
ISIN: CH1211059162
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 1.330
Diff. absolute / % -0.02 -1.48%

Determined prices

Last Price 1.690 Volume 5,000
Time 10:52:07 Date 24/09/2024

More Product Information

Core Data

Name Siemens AG
ISIN CH1211059162
Valor 121105916
Symbol FSIAWV
Type Constant Leverage Certificate
Type Bull
Ratio 0.93
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 178.24 EUR
Date 22/11/24 22:58
Ratio 0.929541

market maker quality Date: 20/11/2024

Average Spread 0.69%
Last Best Bid Price 1.34 CHF
Last Best Ask Price 1.35 CHF
Last Best Bid Volume 99,000
Last Best Ask Volume 99,000
Average Buy Volume 97,377
Average Sell Volume 97,377
Average Buy Value 141,222 CHF
Average Sell Value 142,195 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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