Long Mini-Future

Symbol: MSICVV
Underlyings: Silver (USD)
ISIN: CH1513537873
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.02.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 15.640
Diff. absolute / % -3.33 -22.24%

Determined prices

Last Price 15.640 Volume 100
Time 21:42:57 Date 03/02/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1513537873
Valor 151353787
Symbol MSICVV
Strike 65.25 USD
Knock-out 66.88 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 85.2575 USD
Date 04/02/26 00:05
Ratio 1.00

Key data

Gearing 3.92
Distance to Knock-Out 21.4408
Distance to Knock-Out in % 24.28%
Knock-Out reached No

market maker quality Date: 02/02/2026

Average Spread 0.34%
Last Best Bid Price 10.36 CHF
Last Best Ask Price 10.40 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 35,000
Average Sell Volume 35,000
Average Buy Value 421,383 CHF
Average Sell Value 422,783 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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