Long Mini-Future

Symbol: MSBAFV
ISIN: CH1483520321
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.26
18:56:53
0.620
0.640
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.800
Diff. absolute / % -0.18 -22.50%

Determined prices

Last Price 0.600 Volume 2,000
Time 11:06:33 Date 06/05/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1483520321
Valor 148352032
Symbol MSBAFV
Strike 0.1305 USD
Knock-out 0.1331 USD
Type Mini Futures
Type Bull
Ratio 0.03
SVSP Code 2210
Currency Swiss Franc
First Trading Date 16/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Sugar No. 11 Front Month Future
Ratio 0.025

Key data

Knock-Out reached No

market maker quality Date: 05/05/2026

Average Spread 1.33%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 68,821
Average Sell Volume 68,821
Average Buy Value 53,351 CHF
Average Sell Value 54,051 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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