Mini Future

Symbol: MSIALV
Underlyings: Silver (USD)
ISIN: CH0545033125
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:07:47
29.600
29.610
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 28.360
Diff. absolute / % 1.33 +6.70%

Determined prices

Last Price 28.860 Volume 100
Time 16:00:00 Date 01/12/2025

More Product Information

Core Data

Name Mini Future
ISIN CH0545033125
Valor 54503312
Symbol MSIALV
Strike 21.78 USD
Knock-out 22.31 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 58.5225 USD
Date 05/12/25 18:22
Ratio 1.00

Key data

Distance to Knock-Out 36.8188
Distance to Knock-Out in % 62.27%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.03%
Last Best Bid Price 29.54 CHF
Last Best Ask Price 29.55 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 2,910,220 CHF
Average Sell Value 2,911,220 CHF
Spreads Availability Ratio 9.85%
Quote Availability 109.80%

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