Mini Future

Symbol: MSIAGV
Underlyings: Silver (USD)
ISIN: CH0536618892
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:16:39
30.660
30.670
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 29.450
Diff. absolute / % -1.02 -3.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Future
ISIN CH0536618892
Valor 53661889
Symbol MSIAGV
Strike 20.41 USD
Knock-out 20.90 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 58.2975 USD
Date 05/12/25 21:31
Ratio 1.00

Key data

Distance to Knock-Out 37.3322
Distance to Knock-Out in % 64.11%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.03%
Last Best Bid Price 30.63 CHF
Last Best Ask Price 30.64 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 3,020,110 CHF
Average Sell Value 3,021,110 CHF
Spreads Availability Ratio 9.85%
Quote Availability 109.80%

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