Long Mini-Future

Termsheet  
Symbol: MSIBNV
Underlyings: Siemens AG
ISIN: CH1225155618
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 1.290
Diff. absolute / % 0.03 +2.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH1225155618
Valor 122515561
Symbol MSIBNV
Strike 117.86 EUR
Knock-out 120.93 EUR
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2022
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 67.2100
Distance to Knock-Out in % 35.72%
Knock-Out reached No

market maker quality Date: 16/04/2025

Average Spread 0.81%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 CHF
Last Best Bid Volume 290,000
Last Best Ask Volume 290,000
Average Buy Volume 293,385
Average Sell Volume 293,385
Average Buy Value 360,079 CHF
Average Sell Value 363,015 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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