Long Mini-Future

Symbol: MSPAAV
Underlyings: S&P 500 Index
ISIN: CH0545047190
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
19:43:44
24.390
24.400
CHF
Volume
250,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 24.080
Diff. absolute / % -0.23 -0.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0545047190
Valor 54504719
Symbol MSPAAV
Strike 3,694.42 Points
Knock-out 3,732.00 Points
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 6,857.9116 Points
Date 17/02/26 20:06
Ratio 100.00

Key data

Gearing 2.21
Distance to Knock-Out 3,104.1699
Distance to Knock-Out in % 45.41%
Knock-Out reached No

market maker quality Date: 16/02/2026

Average Spread 0.04%
Last Best Bid Price 24.25 CHF
Last Best Ask Price 24.26 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 222,362
Average Sell Volume 222,362
Average Buy Value 5,422,730 CHF
Average Sell Value 5,424,960 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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