Long Mini-Future

Symbol: MSIBXV
Underlyings: Siemens AG
ISIN: CH1301972548
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
16:46:41
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.880
Diff. absolute / % -0.04 -2.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1301972548
Valor 130197254
Symbol MSIBXV
Strike 138.56 EUR
Knock-out 142.55 EUR
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 227.65 CHF
Date 13/02/26 13:24
Ratio 50.00

Key data

Gearing 2.27
Distance to Knock-Out 98.9500
Distance to Knock-Out in % 40.97%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.51%
Last Best Bid Price 1.94 CHF
Last Best Ask Price 1.95 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 166,580
Average Sell Volume 166,580
Average Buy Value 324,246 CHF
Average Sell Value 325,912 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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