Mini Future

Symbol: MSIAIV
Underlyings: Silver (USD)
ISIN: CH0536562728
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

Performance

Closing prev. day 29.890
Diff. absolute / % -1.67 -5.29%

Determined prices

Last Price 29.890 Volume 30
Time 15:50:58 Date 03/08/2026

More Product Information

Core Data

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

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 58.946 USD
Date 04/08/26 09:53
Ratio 1.00

Key data

Gearing 1.58
Distance to Knock-Out 37.5217
Distance to Knock-Out in % 64.63%
Knock-Out reached No

market maker quality Date: 03/08/2026

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%

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