Long Mini-Future

Symbol: MSLAEV
Underlyings: Swiss Life Hldg. N
ISIN: CH1302026005
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.910
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1302026005
Valor 130202600
Symbol MSLAEV
Strike 571.22 CHF
Knock-out 587.05 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 870.00 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 2.88
Distance to Knock-Out 283.3500
Distance to Knock-Out in % 32.55%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.34%
Last Best Bid Price 2.88 CHF
Last Best Ask Price 2.89 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 35,036
Average Sell Volume 35,036
Average Buy Value 102,197 CHF
Average Sell Value 102,548 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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