Long Mini-Future

Symbol: MSRAKV
Underlyings: Swiss RE AG
ISIN: CH0567398539
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:10:34
3.410
3.420
CHF
Volume
46,000
46,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.490
Diff. absolute / % -0.04 -1.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0567398539
Valor 56739853
Symbol MSRAKV
Strike 61.19 CHF
Knock-out 62.96 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
Exercise type American
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 RE AG
ISIN CH0126881561
Price 129.05 CHF
Date 24/04/26 09:10
Ratio 20.00

Key data

Gearing 1.89
Distance to Knock-Out 66.5400
Distance to Knock-Out in % 51.38%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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