Mini Future

Symbol: MSIALV
Underlyings: Silver (USD)
ISIN: CH0545033125
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 34.780
Diff. absolute / % 1.02 +2.93%

Determined prices

Last Price 33.930 Volume 100
Time 16:59:50 Date 01/09/2026

More Product Information

Core Data

Name Mini Future
ISIN CH0545033125
Valor 54503312
Symbol MSIALV
Strike 23.15 USD
Knock-out 23.65 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 19/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 66.35 USD
Date 18/09/26 22:44
Ratio 1.00

Key data

Gearing 1.54
Distance to Knock-Out 42.7153
Distance to Knock-Out in % 64.36%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 0.03%
Last Best Bid Price 35.15 CHF
Last Best Ask Price 35.16 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 4,285,600 CHF
Average Sell Value 4,286,850 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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