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Long Mini-Future
Symbol:
MSIBNV
ISIN:
CH1225155618
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.220 | ||||
| Diff. absolute / % | -0.04 | -1.77% | |||
Determined prices
| Last Price | 2.340 | Volume | 1,000 | |
| Time | 13:27:15 | Date | 13/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1225155618 |
| Valor | 122515561 |
| Symbol | MSIBNV |
| Strike | 119.94 EUR |
| Knock-out | 123.40 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.93 |
| Distance to Knock-Out | 118.1000 |
| Distance to Knock-Out in % | 48.90% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 2.28 CHF |
| Last Best Ask Price | 2.29 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 166,577 |
| Average Sell Volume | 166,577 |
| Average Buy Value | 380,818 CHF |
| Average Sell Value | 382,484 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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