Long Mini-Future

Symbol: MSREF
Underlyings: Swiss RE AG
ISIN: CH0200969787
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
10:32:50
6.220
6.230
CHF
Volume
40,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.320
Diff. absolute / % -0.10 -1.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0200969787
Valor 20096978
Symbol MSREF
Strike 21.09 CHF
Knock-out 21.70 CHF
Type Mini Futures
Type Bull
Ratio 17.33
SVSP Code 2210
Exercise type American
Currency Swiss Franc
First Trading Date 21/01/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 128.90 CHF
Date 24/04/26 10:41
Ratio 17.331

Key data

Gearing 1.19
Distance to Knock-Out 107.8000
Distance to Knock-Out in % 83.24%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.16%
Last Best Bid Price 6.25 CHF
Last Best Ask Price 6.26 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 40,000
Average Sell Volume 40,000
Average Buy Value 249,617 CHF
Average Sell Value 250,017 CHF
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

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