Long Mini-Future

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.220
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0567398539
Valor 56739853
Symbol MSRAKV
Strike 64.80 CHF
Knock-out 66.60 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
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 129.2000 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 2.00
Distance to Knock-Out 63.1000
Distance to Knock-Out in % 48.65%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.31%
Last Best Bid Price 3.18 CHF
Last Best Ask Price 3.19 CHF
Last Best Bid Volume 46,000
Last Best Ask Volume 46,000
Average Buy Volume 46,007
Average Sell Volume 46,007
Average Buy Value 148,215 CHF
Average Sell Value 148,676 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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