Long Mini-Future

Symbol: MSLAPV
Underlyings: Swiss Life Hldg. N
ISIN: CH0567398638
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.980
Diff. absolute / % 0.02 +0.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0567398638
Valor 56739863
Symbol MSLAPV
Strike 292.80 CHF
Knock-out 301.56 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 12/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 891.00 CHF
Date 02/10/26 17:30
Ratio 100.00

Key data

Gearing 1.49
Distance to Knock-Out 586.0400
Distance to Knock-Out in % 66.03%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.16%
Last Best Bid Price 6.05 CHF
Last Best Ask Price 6.06 CHF
Last Best Bid Volume 34,000
Last Best Ask Volume 34,000
Average Buy Volume 33,714
Average Sell Volume 33,714
Average Buy Value 206,228 CHF
Average Sell Value 206,566 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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