Short Mini-Future

Symbol: MSBAEV
ISIN: CH1560276896
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.26
18:57:58
1.120
1.140
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.980
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1560276896
Valor 156027689
Symbol MSBAEV
Strike 0.1816 USD
Knock-out 0.1780 USD
Type Mini Futures
Type Bear
Ratio 0.03
SVSP Code 2210
Currency Swiss Franc
First Trading Date 05/05/2026
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 1.06%
Last Best Bid Price 0.95 CHF
Last Best Ask Price 0.96 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 68,817
Average Sell Volume 68,817
Average Buy Value 66,619 CHF
Average Sell Value 67,319 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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