Long Mini-Future

Termsheet  
Symbol: MSAACV
Underlyings: SAP SE
ISIN: CH1565366635
Issuer:
Bank Vontobel
Trade
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.06.26
15:50:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.105
Diff. absolute / % - -

Determined prices

Last Price 0.105 Volume 10,000
Time 14:22:13 Date 18/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH1565366635
Valor 156536663
Symbol MSAACV
Strike 131.91 EUR
Knock-out 135.51 EUR
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
Currency Swiss Franc
Date of maturity 25/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SAP SE
ISIN DE0007164600
Price 126.12 CHF
Date 18/06/26 16:47
Ratio 50.00

Key data

Knock-Out reached Yes

market maker quality Date: 17/06/2026

Average Spread 4.91%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 290,000
Last Best Ask Volume 290,000
Average Buy Volume 285,333
Average Sell Volume 285,333
Average Buy Value 56,866 CHF
Average Sell Value 59,720 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

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