Long Mini-Future

Termsheet  
Symbol: MSAABV
Underlyings: SAP SE
ISIN: CH0299667060
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
14:08:51
6.210
6.220
CHF
Volume
80,000
80,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.100
Diff. absolute / % 0.11 +1.80%

Determined prices

Last Price 5.500 Volume 1,800
Time 15:29:19 Date 14/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH0299667060
Valor 29966706
Symbol MSAABV
Strike 70.56 EUR
Knock-out 72.40 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 05/11/2015
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SAP SE
ISIN DE0007164600
Price 189.9200 CHF
Date 21/10/26 13:53
Ratio 20.00

Key data

Gearing 1.53
Distance to Knock-Out 129.2000
Distance to Knock-Out in % 64.09%
Knock-Out reached No

market maker quality Date: 20/10/2026

Average Spread 0.17%
Last Best Bid Price 6.09 CHF
Last Best Ask Price 6.10 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 79,833
Average Sell Volume 79,833
Average Buy Value 483,038 CHF
Average Sell Value 483,836 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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