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Siemens AG
Symbol:
FSIAWV
ISIN:
CH1211059162
Issuer:
Bank Vontobel
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 | 0.310 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.250 | Volume | 20,000 | |
| Time | 10:44:37 | Date | 23/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
202.40 EUR
|
| Date | 30/04/25 23:00 |
| Ratio | 0.929541 |
market maker quality Date: 29/04/2025
| Average Spread | 3.08% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 410,700 |
| Last Best Ask Volume | 410,700 |
| Average Buy Volume | 405,642 |
| Average Sell Volume | 405,642 |
| Average Buy Value | 129,857 CHF |
| Average Sell Value | 133,913 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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