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Long Mini-Future
Symbol:
MSIASV
ISIN:
CH1523258791
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.510 | ||||
| Diff. absolute / % | -0.04 | -2.65% | |||
Determined prices
| Last Price | 1.640 | Volume | 600 | |
| Time | 13:05:55 | Date | 26/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1523258791 |
| Valor | 152325879 |
| Symbol | MSIASV |
| Strike | 112.68 CHF |
| Knock-out | 115.93 CHF |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.47 |
| Distance to Knock-Out | 69.6700 |
| Distance to Knock-Out in % | 37.54% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 1.49 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 81,000 |
| Last Best Ask Volume | 81,000 |
| Average Buy Volume | 80,354 |
| Average Sell Volume | 80,354 |
| Average Buy Value | 122,297 CHF |
| Average Sell Value | 123,100 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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