Long Mini-Future

Symbol: MSIB5V
Underlyings: Silver (USD)
ISIN: CH1363349270
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
22:05:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 28.680
Diff. absolute / % 0.86 +3.00%

Determined prices

Last Price 30.200 Volume 200
Time 16:04:59 Date 09/09/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1363349270
Valor 136334927
Symbol MSIB5V
Strike 30.55 USD
Knock-out 31.21 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 07/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 66.35 USD
Date 18/09/26 22:44
Ratio 1.00

Key data

Gearing 1.86
Distance to Knock-Out 35.1553
Distance to Knock-Out in % 52.97%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 0.04%
Last Best Bid Price 29.05 CHF
Last Best Ask Price 29.06 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 3,522,800 CHF
Average Sell Value 3,524,050 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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