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Long Mini-Future
Symbol:
MSNAAV
ISIN:
CH1590589045
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.08.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.670 | ||||
| Diff. absolute / % | 0.06 | +1.06% | |||
Determined prices
| Last Price | 6.840 | Volume | 250 | |
| Time | 16:42:15 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1590589045 |
| Valor | 159058904 |
| Symbol | MSNAAV |
| Strike | 775.93 USD |
| Knock-out | 794.72 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,275.00 EUR
|
| Date | 29/08/26 13:03 |
| Ratio | 100.00 |
Key data
| Gearing | 2.14 |
| Distance to Knock-Out | 713.8900 |
| Distance to Knock-Out in % | 47.32% |
| Knock-Out reached | No |
market maker quality Date: 27/08/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 5.61 CHF |
| Last Best Ask Price | 5.62 CHF |
| Last Best Bid Volume | 43,000 |
| Last Best Ask Volume | 43,000 |
| Average Buy Volume | 18,389 |
| Average Sell Volume | 18,389 |
| Average Buy Value | 111,687 CHF |
| Average Sell Value | 111,923 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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