Long Mini-Future

Termsheet  
Symbol: MSICOV
Underlyings: Siemens AG
ISIN: CH1439350989
Issuer:
Bank Vontobel
Trade
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
03:56:50
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.650
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1439350989
Valor 143935098
Symbol MSICOV
Strike 176.44 EUR
Knock-out 180.97 EUR
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 11/04/2025
Date of maturity 30/10/2026
Last trading day 23/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 249.4500 CHF
Date 09/10/26 09:11
Ratio 50.00

Key data

Distance to Knock-Out 74.8300
Distance to Knock-Out in % 29.25%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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