Long Mini-Future

Symbol: MSNAQV
Underlyings: Sandisk
ISIN: CH1565366858
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.530
Diff. absolute / % -1.91 -34.54%

Determined prices

Last Price 6.050 Volume 400
Time 15:14:44 Date 06/07/2026

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1565366858
Valor 156536685
Symbol MSNAQV
Strike 1,090.69 USD
Knock-out 1,119.88 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 18/05/2026
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 2.90
Distance to Knock-Out 420.0100
Distance to Knock-Out in % 27.28%
Knock-Out reached No

market maker quality Date: 14/07/2026

Average Spread 0.44%
Last Best Bid Price 5.35 CHF
Last Best Ask Price 5.36 CHF
Last Best Bid Volume 36,000
Last Best Ask Volume 36,000
Average Buy Volume 15,851
Average Sell Volume 15,851
Average Buy Value 85,818 CHF
Average Sell Value 86,105 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

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