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Long Mini-Future
Symbol:
MSNBPV
ISIN:
CH1585633667
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.05 | +9.43% | |||
Determined prices
| Last Price | 0.680 | Volume | 5,000 | |
| Time | 09:44:59 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1585633667 |
| Valor | 158563366 |
| Symbol | MSNBPV |
| Strike | 250.28 USD |
| Knock-out | 256.48 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2026 |
| 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 | 4.73 |
| Distance to Knock-Out | 59.0150 |
| Distance to Knock-Out in % | 18.71% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.85% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 156,000 |
| Last Best Ask Volume | 156,000 |
| Average Buy Volume | 69,248 |
| Average Sell Volume | 68,996 |
| Average Buy Value | 37,159 CHF |
| Average Sell Value | 37,706 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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