Long Mini-Future

Symbol: MSPAIV
Underlyings: S&P 500 Index
ISIN: CH0567388076
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 19.660
Diff. absolute / % -0.23 -1.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0567388076
Valor 56738807
Symbol MSPAIV
Strike 4,269.40 Points
Knock-out 4,313.00 Points
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2020
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 6,841.69 Points
Date 17/02/26 22:01
Ratio 100.00

Key data

Gearing 2.71
Distance to Knock-Out 2,523.1699
Distance to Knock-Out in % 36.91%
Knock-Out reached No

market maker quality Date: 16/02/2026

Average Spread 0.05%
Last Best Bid Price 19.83 CHF
Last Best Ask Price 19.84 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 222,423
Average Sell Volume 222,423
Average Buy Value 4,440,270 CHF
Average Sell Value 4,442,490 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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