Long Mini-Future

Symbol: MSIAAV
Underlyings: Silver (USD)
ISIN: CH1290662225
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.06.26
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 37.880
Diff. absolute / % -3.80 -10.03%

Determined prices

Last Price 46.000 Volume 130
Time 15:14:30 Date 11/05/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1290662225
Valor 129066222
Symbol MSIAAV
Strike 26.16 USD
Knock-out 26.80 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 10/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 67.6635 USD
Date 08/06/26 06:34
Ratio 1.00

Key data

Gearing 1.60
Distance to Knock-Out 42.0745
Distance to Knock-Out in % 61.09%
Knock-Out reached No

market maker quality Date: 04/06/2026

Average Spread 0.05%
Last Best Bid Price 37.57 CHF
Last Best Ask Price 37.59 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,987
Average Sell Volume 49,987
Average Buy Value 1,880,450 CHF
Average Sell Value 1,881,450 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.