Long Mini-Future

Symbol: MSMIC
Underlyings: SMI
ISIN: CH0047611212
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 23.380
Diff. absolute / % -0.21 -0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0047611212
Valor 4761121
Symbol MSMIC
Strike 1,619.2230 Points
Knock-out 1,635.0560 Points
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 03/03/2009
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 13,207.774 Points
Date 03/06/26 22:00
Ratio 500.00

Key data

Gearing 1.15
Distance to Knock-Out 11,670.6637
Distance to Knock-Out in % 87.71%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.04%
Last Best Bid Price 23.41 CHF
Last Best Ask Price 23.42 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 5,869,640 CHF
Average Sell Value 5,872,140 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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