Long Mini-Future

Symbol: MSREF
Underlyings: Swiss RE AG
ISIN: CH0200969787
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.380
Diff. absolute / % -0.16 -2.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0200969787
Valor 20096978
Symbol MSREF
Strike 21.08 CHF
Knock-out 21.70 CHF
Type Mini Futures
Type Bull
Ratio 17.33
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 21/01/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.50 CHF
Date 23/04/26 17:30
Ratio 17.331

Key data

Gearing 1.19
Distance to Knock-Out 107.8500
Distance to Knock-Out in % 83.25%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.16%
Last Best Bid Price 6.32 CHF
Last Best Ask Price 6.33 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 39,776
Average Sell Volume 39,776
Average Buy Value 255,971 CHF
Average Sell Value 256,369 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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