Long Mini-Future

Symbol: MSLAPV
Underlyings: Swiss Life Hldg. N
ISIN: CH0567398638
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.530
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0567398638
Valor 56739863
Symbol MSLAPV
Strike 308.29 CHF
Knock-out 316.84 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 870.00 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 1.54
Distance to Knock-Out 553.5600
Distance to Knock-Out in % 63.60%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.18%
Last Best Bid Price 5.51 CHF
Last Best Ask Price 5.52 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 35,036
Average Sell Volume 35,036
Average Buy Value 194,274 CHF
Average Sell Value 194,624 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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