Long Mini-Future

Symbol: MSBAPV
ISIN: CH1552071263
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
18:53:24
0.870
0.890
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.050
Diff. absolute / % -0.18 -17.14%

Determined prices

Last Price 0.600 Volume 5,000
Time 10:25:22 Date 23/04/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1552071263
Valor 155207126
Symbol MSBAPV
Strike 0.1229 USD
Knock-out 0.1254 USD
Type Mini Futures
Type Bull
Ratio 0.03
SVSP Code 2210
Currency Swiss Franc
First Trading Date 14/04/2026
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 0.99%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.06 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 68,815
Average Sell Volume 68,815
Average Buy Value 71,325 CHF
Average Sell Value 72,025 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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