Long Mini-Future

Symbol: MSAAWV
Underlyings: SAP SE
ISIN: CH1301972696
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
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.490
Diff. absolute / % -0.03 -5.77%

Determined prices

Last Price 0.590 Volume 2,000
Time 13:05:06 Date 10/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1301972696
Valor 130197269
Symbol MSAAWV
Strike 144.69 EUR
Knock-out 148.56 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 SAP SE
ISIN DE0007164600
Price 153.4200 CHF
Date 17/02/26 09:59
Ratio 50.00

Key data

Gearing 6.03
Distance to Knock-Out 23.2600
Distance to Knock-Out in % 13.54%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.05%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 235,000
Last Best Ask Volume 235,000
Average Buy Volume 238,557
Average Sell Volume 238,557
Average Buy Value 115,488 CHF
Average Sell Value 117,873 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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