Long Mini-Future

Symbol: MSIBNV
Underlyings: Siemens AG
ISIN: CH1225155618
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 2.420 Volume 1,000
Time 11:21:45 Date 12/11/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225155618
Valor 122515561
Symbol MSIBNV
Strike 123.08 EUR
Knock-out 126.40 EUR
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 224.4500 CHF
Date 16/12/25 17:11
Ratio 50.00

Key data

Gearing 2.11
Distance to Knock-Out 108.9500
Distance to Knock-Out in % 46.29%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.47%
Last Best Bid Price 2.04 CHF
Last Best Ask Price 2.05 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 80,416
Average Sell Volume 80,416
Average Buy Value 173,086 CHF
Average Sell Value 173,890 CHF
Spreads Availability Ratio 9.74%
Quote Availability 109.50%

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