Long Mini-Future

Termsheet  
Symbol: MSAA0V
Underlyings: SAP SE
ISIN: CH1549297211
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
12:13:36
1.670
1.680
CHF
Volume
200,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.630
Diff. absolute / % 0.03 +1.84%

Determined prices

Last Price 1.060 Volume 1,500
Time 09:59:41 Date 05/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1549297211
Valor 154929721
Symbol MSAA0V
Strike 114.46 EUR
Knock-out 117.45 EUR
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 27/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SAP SE
ISIN DE0007164600
Price 186.24 CHF
Date 21/10/26 09:06
Ratio 50.00

Key data

Gearing 2.30
Distance to Knock-Out 84.3500
Distance to Knock-Out in % 41.80%
Knock-Out reached No

market maker quality Date: 20/10/2026

Average Spread 0.62%
Last Best Bid Price 1.62 CHF
Last Best Ask Price 1.63 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 199,581
Average Sell Volume 199,581
Average Buy Value 320,938 CHF
Average Sell Value 322,934 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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