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Long Mini-Future
Symbol:
MSNAGV
ISIN:
CH1562911300
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
21:03:57 |
|
3.750
|
3.760
|
CHF |
| Volume |
39,000
|
39,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.000 | ||||
| Diff. absolute / % | -1.91 | -38.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1562911300 |
| Valor | 156291130 |
| Symbol | MSNAGV |
| Strike | 1,156.43 USD |
| Knock-out | 1,187.38 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,405.00 EUR
|
| Date | 15/07/26 21:18 |
| Ratio | 100.00 |
Key data
| Gearing | 3.31 |
| Distance to Knock-Out | 352.5100 |
| Distance to Knock-Out in % | 22.89% |
| Knock-Out reached | No |
market maker quality Date: 14/07/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 4.82 CHF |
| Last Best Ask Price | 4.83 CHF |
| Last Best Bid Volume | 36,000 |
| Last Best Ask Volume | 36,000 |
| Average Buy Volume | 15,845 |
| Average Sell Volume | 15,845 |
| Average Buy Value | 77,367 CHF |
| Average Sell Value | 77,654 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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