| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
10:59:11 |
|
44.430
|
44.450
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 44.620 | ||||
| Diff. absolute / % | -0.32 | -0.72% | |||
| Last Price | 36.240 | Volume | 80 | |
| Time | 10:27:03 | Date | 26/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Mini Future |
| ISIN | CH0545033125 |
| Valor | 54503312 |
| Symbol | MSIALV |
| Strike | 22.40 USD |
| Knock-out | 22.89 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2210 |
| 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 |
| Gearing | 1.41 |
| Distance to Knock-Out | 56.5240 |
| Distance to Knock-Out in % | 71.18% |
| Knock-Out reached | No |
| Average Spread | 0.05% |
| Last Best Bid Price | 43.91 CHF |
| Last Best Ask Price | 43.93 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 2,166,380 CHF |
| Average Sell Value | 2,167,380 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |