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Long Mini-Future
Symbol:
MSIAAV
ISIN:
CH1290662225
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:38:41 |
|
26.350
|
26.360
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 25.640 | ||||
| Diff. absolute / % | -0.72 | -2.73% | |||
Determined prices
| Last Price | 46.000 | Volume | 130 | |
| Time | 15:14:30 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1290662225 |
| Valor | 129066222 |
| Symbol | MSIAAV |
| Strike | 26.49 USD |
| Knock-out | 27.16 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 |
Key data
| Gearing | 1.91 |
| Distance to Knock-Out | 31.7415 |
| Distance to Knock-Out in % | 53.89% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.04% |
| Last Best Bid Price | 25.08 CHF |
| Last Best Ask Price | 25.09 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 3,166,480 CHF |
| Average Sell Value | 3,167,730 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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