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SMI
Symbol:
FSMABV
ISIN:
CH0450811366
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
12:53:00 |
|
0.125
|
0.130
|
CHF |
| Volume |
3.00 m.
|
3.00 m.
|
||
Performance
| Closing prev. day | 0.115 | ||||
| Diff. absolute / % | 0.01 | +8.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | SMI |
| ISIN | CH0450811366 |
| Valor | 45081136 |
| Symbol | FSMABV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 2.00 |
| Factor | 12 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 29/04/2025
| Average Spread | 4.18% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 3,000,000 |
| Last Best Ask Volume | 3,000,000 |
| Average Buy Volume | 3,000,000 |
| Average Sell Volume | 3,000,000 |
| Average Buy Value | 351,493 CHF |
| Average Sell Value | 366,493 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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