Long Mini-Future

Symbol: MSRAUV
Underlyings: Swiss RE AG
ISIN: CH1225181796
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.710
Diff. absolute / % -0.13 -4.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225181796
Valor 122518179
Symbol MSRAUV
Strike 77.98 CHF
Knock-out 80.24 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 01/12/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.50 CHF
Date 23/04/26 17:30
Ratio 20.00

Key data

Gearing 2.49
Distance to Knock-Out 49.3100
Distance to Knock-Out in % 38.06%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 0.36%
Last Best Bid Price 2.66 CHF
Last Best Ask Price 2.67 CHF
Last Best Bid Volume 46,000
Last Best Ask Volume 46,000
Average Buy Volume 45,551
Average Sell Volume 45,551
Average Buy Value 125,727 CHF
Average Sell Value 126,183 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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