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Long Mini-Future
Symbol:
MSNAVV
ISIN:
CH1579713400
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | 0.05 | +6.67% | |||
Determined prices
| Last Price | 0.940 | Volume | 35,000 | |
| Time | 15:43:35 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1579713400 |
| Valor | 157971340 |
| Symbol | MSNAVV |
| Strike | 223.63 USD |
| Knock-out | 229.17 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Snowflake Class A Inc. |
| ISIN | US8334451098 |
| Price |
290.75 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 3.38 |
| Distance to Knock-Out | 86.3250 |
| Distance to Knock-Out in % | 27.36% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 156,000 |
| Last Best Ask Volume | 156,000 |
| Average Buy Volume | 69,258 |
| Average Sell Volume | 69,006 |
| Average Buy Value | 52,323 CHF |
| Average Sell Value | 52,814 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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