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Long Mini-Future
Symbol:
MSIDIV
ISIN:
CH1515867542
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 13.970 | ||||
| Diff. absolute / % | -5.06 | -38.13% | |||
Determined prices
| Last Price | 13.970 | Volume | 750 | |
| Time | 21:44:33 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1515867542 |
| Valor | 151586754 |
| Symbol | MSIDIV |
| Strike | 67.12 USD |
| Knock-out | 68.80 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.26 |
| Distance to Knock-Out | 19.5208 |
| Distance to Knock-Out in % | 22.10% |
| Knock-Out reached | No |
market maker quality Date: 02/02/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 8.95 CHF |
| Last Best Ask Price | 8.99 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 | 369,953 CHF |
| Average Sell Value | 371,352 CHF |
| Spreads Availability Ratio | 98.03% |
| Quote Availability | 98.03% |
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