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Long Mini-Future
Symbol:
MSNAJV
ISIN:
CH1562911334
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.640 | ||||
| Diff. absolute / % | -1.91 | -41.16% | |||
Determined prices
| Last Price | 4.200 | Volume | 95 | |
| Time | 12:43:42 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1562911334 |
| Valor | 156291133 |
| Symbol | MSNAJV |
| Strike | 1,200.55 USD |
| Knock-out | 1,232.67 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,405.00 EUR
|
| Date | 15/07/26 22:58 |
| Ratio | 100.00 |
Key data
| Gearing | 3.66 |
| Distance to Knock-Out | 307.2200 |
| Distance to Knock-Out in % | 19.95% |
| Knock-Out reached | No |
market maker quality Date: 14/07/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 4.47 CHF |
| Last Best Ask Price | 4.48 CHF |
| Last Best Bid Volume | 36,000 |
| Last Best Ask Volume | 36,000 |
| Average Buy Volume | 15,852 |
| Average Sell Volume | 15,852 |
| Average Buy Value | 71,744 CHF |
| Average Sell Value | 72,032 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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