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Long Mini-Future
Symbol:
MSLAEV
ISIN:
CH1302026005
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:55:43 |
|
-
|
3.470
|
CHF |
| Volume |
0
|
33,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.500 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1302026005 |
| Valor | 130202600 |
| Symbol | MSLAEV |
| Strike | 575.05 CHF |
| Knock-out | 591.28 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2023 |
| Date of maturity | 22/04/2026 |
| Last trading day | 15/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Distance to Knock-Out | 334.3200 |
| Distance to Knock-Out in % | 36.12% |
| Knock-Out reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 3.53 CHF |
| Last Best Ask Price | 3.47 CHF |
| Last Best Bid Volume | 33,000 |
| Last Best Ask Volume | 33,000 |
| Average Buy Volume | 33,000 |
| Average Sell Volume | 33,000 |
| Average Buy Value | 114,208 CHF |
| Average Sell Value | 114,538 CHF |
| Spreads Availability Ratio | 24.36% |
| Quote Availability | 99.97% |
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