Long Mini-Future

Symbol: MSREF
Underlyings: Swiss RE AG
ISIN: CH0200969787
Issuer:
Bank Vontobel
Trade

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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 4.810
Diff. absolute / % 0.12 +2.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0200969787
Valor 20096978
Symbol MSREF
Strike 26.64 CHF
Knock-out 27.38 CHF
Type Mini Futures
Type Bull
Ratio 17.33
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/01/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 110.1000 CHF
Date 17/05/24 17:30
Ratio 17.331

Key data

Gearing 1.32
Distance to Knock-Out 82.6200
Distance to Knock-Out in % 75.11%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.21%
Last Best Bid Price 4.68 CHF
Last Best Ask Price 4.69 CHF
Last Best Bid Volume 49,000
Last Best Ask Volume 49,000
Average Buy Volume 48,962
Average Sell Volume 48,962
Average Buy Value 228,387 CHF
Average Sell Value 228,877 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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