Mini Future

Symbol: MSIAGV
Underlyings: Silver (USD)
ISIN: CH0536618892
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.02.26
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 46.830
Diff. absolute / % -25.86 -35.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Future
ISIN CH0536618892
Valor 53661889
Symbol MSIAGV
Strike 20.68 USD
Knock-out 21.19 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 87.8345 USD
Date 04/02/26 04:42
Ratio 1.00

Key data

Gearing 1.31
Distance to Knock-Out 67.1308
Distance to Knock-Out in % 76.01%
Knock-Out reached No

market maker quality Date: 02/02/2026

Average Spread 0.09%
Last Best Bid Price 45.18 CHF
Last Best Ask Price 45.22 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 35,000
Average Sell Volume 35,000
Average Buy Value 1,634,050 CHF
Average Sell Value 1,635,450 CHF
Spreads Availability Ratio 99.08%
Quote Availability 99.08%

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