Long Mini-Future

Symbol: MSBADV
ISIN: CH1560271103
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.26
18:53:50
0.320
0.340
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.500
Diff. absolute / % -0.18 -36.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1560271103
Valor 156027110
Symbol MSBADV
Strike 0.1404 USD
Knock-out 0.1432 USD
Type Mini Futures
Type Bull
Ratio 0.03
SVSP Code 2210
Currency Swiss Franc
First Trading Date 04/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Sugar No. 11 Front Month Future
Ratio 0.025

Key data

Knock-Out reached No

market maker quality Date: 05/05/2026

Average Spread 2.09%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 68,813
Average Sell Volume 68,813
Average Buy Value 33,789 CHF
Average Sell Value 34,489 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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