Long Mini-Future

Symbol: MSMAZV
Underlyings: SMI
ISIN: CH0331693306
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.07.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 12.680
Diff. absolute / % 0.23 +1.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0331693306
Valor 33169330
Symbol MSMAZV
Strike 7,897.80 Points
Knock-out 7,960.00 Points
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 14/11/2016
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 14,324.087 Points
Date 24/07/26 22:00
Ratio 500.00

Key data

Gearing 2.21
Distance to Knock-Out 6,254.9502
Distance to Knock-Out in % 44.00%
Knock-Out reached No

market maker quality Date: 23/07/2026

Average Spread 0.08%
Last Best Bid Price 12.66 CHF
Last Best Ask Price 12.67 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 3,132,850 CHF
Average Sell Value 3,135,350 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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