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
03.02.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 43.060
Diff. absolute / % -25.94 -37.59%

Determined prices

Last Price 63.690 Volume 20
Time 16:53:33 Date 27/01/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1290662225
Valor 129066222
Symbol MSIAAV
Strike 25.49 USD
Knock-out 26.13 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
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 87.646 USD
Date 04/02/26 04:44
Ratio 1.00

Key data

Gearing 1.42
Distance to Knock-Out 62.1908
Distance to Knock-Out in % 70.41%
Knock-Out reached No

market maker quality Date: 02/02/2026

Average Spread 0.09%
Last Best Bid Price 41.41 CHF
Last Best Ask Price 41.45 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 35,000
Average Sell Volume 35,000
Average Buy Value 1,502,670 CHF
Average Sell Value 1,504,070 CHF
Spreads Availability Ratio 99.11%
Quote Availability 99.11%

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