| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 51.220 | ||||
| Diff. absolute / % | -4.22 | -8.93% | |||
| Last Price | 51.220 | Volume | 35 | |
| Time | 17:07:11 | Date | 03/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Mini Future |
| ISIN | CH0545033125 |
| Valor | 54503312 |
| Symbol | MSIALV |
| Strike | 22.06 USD |
| Knock-out | 22.61 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 |
| Gearing | 1.34 |
| Distance to Knock-Out | 65.7108 |
| Distance to Knock-Out in % | 74.40% |
| Knock-Out reached | No |
| Average Spread | 0.09% |
| Last Best Bid Price | 44.10 CHF |
| Last Best Ask Price | 44.14 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 35,000 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 1,596,190 CHF |
| Average Sell Value | 1,597,590 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |