Long Mini-Future

Symbol: MSIDBV
Underlyings: Sika AG
ISIN: CH1543918507
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.640
Diff. absolute / % -0.04 -2.44%

Determined prices

Last Price 1.770 Volume 300
Time 13:07:26 Date 26/08/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1543918507
Valor 154391850
Symbol MSIDBV
Strike 106.27 CHF
Knock-out 109.33 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 19/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sika AG
ISIN CH0418792922
Price 185.00 CHF
Date 11/09/26 17:30
Ratio 50.00

Key data

Gearing 2.28
Distance to Knock-Out 76.2700
Distance to Knock-Out in % 41.09%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.60%
Last Best Bid Price 1.62 CHF
Last Best Ask Price 1.63 CHF
Last Best Bid Volume 81,000
Last Best Ask Volume 81,000
Average Buy Volume 80,354
Average Sell Volume 80,354
Average Buy Value 132,611 CHF
Average Sell Value 133,415 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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