Long Mini-Future

Symbol: MSIAAV
Underlyings: Silver (USD)
ISIN: CH1290662225
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:04:50
26.820
26.830
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 25.620
Diff. absolute / % 1.24 +4.84%

Determined prices

Last Price 26.080 Volume 300
Time 14:46:16 Date 01/12/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1290662225
Valor 129066222
Symbol MSIAAV
Strike 25.17 USD
Knock-out 25.78 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 58.759 USD
Date 05/12/25 16:25
Ratio 1.00

Key data

Distance to Knock-Out 32.4780
Distance to Knock-Out in % 55.75%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.04%
Last Best Bid Price 26.82 CHF
Last Best Ask Price 26.83 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 2,638,140 CHF
Average Sell Value 2,639,140 CHF
Spreads Availability Ratio 9.85%
Quote Availability 109.80%

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