Long Mini-Future

Termsheet  
Symbol: MSMIC
Underlyings: SMI
ISIN: CH0047611212
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 20.690
    
Ask 20.700
Created with Highcharts 8.0.009:1609:1809:2009:2209:2409:2609:2809:3009:3209:3409:3609:3809:4009:4209:4409:4609:4809:5020.6220.6420.6620.6820.720.72

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.05.25
09:51:00
20.690
20.700
CHF
Volume
250,000
250,000

Performance

Closing prev. day 20.860
Diff. absolute / % -0.03 -0.14%

Determined prices

Last Price 20.100 Volume 1,500
Time 11:26:32 Date 04/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Long Mini-Future
ISIN CH0047611212
Valor 4761121
Symbol MSMIC
Strike 1,827.1230 Points
Knock-out 1,844.1040 Points
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2009
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 12,157.4100 Points
Date 07/05/25 09:50
Ratio 500.00

Key data

Gearing 1.14
Distance to Knock-Out 9,964.6060
Distance to Knock-Out in % 84.38%
Knock-Out reached No

market maker quality Date: 06/05/2025

Average Spread 0.05%
Last Best Bid Price 20.85 CHF
Last Best Ask Price 20.86 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,551
Average Sell Volume 249,551
Average Buy Value 5,195,640 CHF
Average Sell Value 5,198,140 CHF
Spreads Availability Ratio 94.07%
Quote Availability 94.07%

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