Long Mini-Future

Termsheet  
Symbol: MSIBIV
Underlyings: Siemens AG
ISIN: CH1225109045
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.500
Diff. absolute / % 0.04 +2.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1225109045
Valor 122510904
Symbol MSIBIV
Strike 106.65 EUR
Knock-out 109.44 EUR
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 187.63 EUR
Date 17/04/25 23:00
Ratio 50.00

Key data

Distance to Knock-Out 78.7000
Distance to Knock-Out in % 41.83%
Knock-Out reached No

market maker quality Date: 16/04/2025

Average Spread 0.70%
Last Best Bid Price 1.46 CHF
Last Best Ask Price 1.47 CHF
Last Best Bid Volume 290,000
Last Best Ask Volume 290,000
Average Buy Volume 293,419
Average Sell Volume 293,419
Average Buy Value 420,922 CHF
Average Sell Value 423,857 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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