Long Mini-Future

Symbol: MSRAPV
Underlyings: Swiss RE AG
ISIN: CH1225136675
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.280
Diff. absolute / % -0.02 -0.60%

Determined prices

Last Price 3.820 Volume 5,000
Time 09:26:46 Date 16/10/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225136675
Valor 122513667
Symbol MSRAPV
Strike 74.06 CHF
Knock-out 76.25 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.4500 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Distance to Knock-Out 54.1500
Distance to Knock-Out in % 41.53%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.02%
Last Best Bid Price 3.22 CHF
Last Best Ask Price 3.23 CHF
Last Best Bid Volume 44,000
Last Best Ask Volume 44,000
Average Buy Volume 19,147
Average Sell Volume 19,147
Average Buy Value 63,586 CHF
Average Sell Value 63,875 CHF
Spreads Availability Ratio 10.12%
Quote Availability 109.93%

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