Long Mini-Future

Symbol: MSMBHV
Underlyings: SMI
ISIN: CH1623320228
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.11.26
18:02:07
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.010
Diff. absolute / % - -

Determined prices

Last Price 1.010 Volume 1,000
Time 17:30:20 Date 05/11/2026

More Product Information

Core Data

ISIN CH1623320228
Valor 162332022
Symbol MSMBHV
Strike 14,467.50 Points
Knock-out 14,610.00 Points
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
Currency Swiss Franc
Date of maturity 13/11/2026
Last trading day 06/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 14,744.172 Points
Date 06/11/26 22:00
Ratio 500.00

Key data

Knock-Out reached Yes

market maker quality Date: 05/11/2026

Average Spread 0.86%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.06 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 291,254 CHF
Average Sell Value 293,754 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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