Long Mini-Future

Symbol: MSAAIV
Underlyings: SAP SE
ISIN: CH1301945056
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
21:45:06
0.390
-
CHF
Volume
25,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.580
Diff. absolute / % -0.04 -6.45%

Determined prices

Last Price 0.630 Volume 30,000
Time 15:47:01 Date 11/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1301945056
Valor 130194505
Symbol MSAAIV
Strike 139.40 EUR
Knock-out 143.13 EUR
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SAP SE
ISIN DE0007164600
Price 153.4200 CHF
Date 17/02/26 09:59
Ratio 50.00

Key data

Gearing 5.14
Distance to Knock-Out 28.6900
Distance to Knock-Out in % 16.70%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 1.71%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 235,000
Last Best Ask Volume 235,000
Average Buy Volume 238,552
Average Sell Volume 238,552
Average Buy Value 138,480 CHF
Average Sell Value 140,866 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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