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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 | 4.090 | ||||
| Diff. absolute / % | -0.05 | -1.22% | |||
Determined prices
| Last Price | 4.530 | Volume | 2,000 | |
| Time | 09:56:39 | Date | 22/05/2024 |
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 |
181.62 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.929541 |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 4.07 CHF |
| Last Best Ask Price | 4.09 CHF |
| Last Best Bid Volume | 30,800 |
| Last Best Ask Volume | 30,800 |
| Average Buy Volume | 30,720 |
| Average Sell Volume | 30,720 |
| Average Buy Value | 129,977 CHF |
| Average Sell Value | 130,591 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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