| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:38:34 |
|
31.580
|
31.590
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 29.890 | ||||
| Diff. absolute / % | -1.67 | -5.29% | |||
| Last Price | 29.890 | Volume | 30 | |
| Time | 15:50:58 | Date | 03/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Mini Future |
| ISIN | CH0536562728 |
| Valor | 53656272 |
| Symbol | MSIAIV |
| Strike | 20.03 USD |
| Knock-out | 20.53 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Gearing | 1.58 |
| Distance to Knock-Out | 37.5217 |
| Distance to Knock-Out in % | 64.63% |
| Knock-Out reached | No |
| Average Spread | 0.03% |
| Last Best Bid Price | 30.33 CHF |
| Last Best Ask Price | 30.34 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 3,820,700 CHF |
| Average Sell Value | 3,821,950 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |