Mini Future

Symbol: MSBABV
ISIN: CH0567356438
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.060
Diff. absolute / % 0.08 +5.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Future
ISIN CH0567356438
Valor 56735643
Symbol MSBABV
Strike 0.1185 USD
Knock-out 0.1207 USD
Type Mini Futures
Type Bull
Ratio 0.03
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/10/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Sugar No. 11 Front Month Future
Ratio 0.025

Key data

Distance to Knock-Out 0.0976
Distance to Knock-Out in % 43.57%
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 1.62%
Last Best Bid Price 1.11 CHF
Last Best Ask Price 1.12 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 44,296
Average Sell Volume 35,930
Average Buy Value 47,627 CHF
Average Sell Value 39,374 CHF
Spreads Availability Ratio 13.39%
Quote Availability 110.56%

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