Long Mini-Future

Symbol: MSRAOV
Underlyings: Swiss RE AG
ISIN: CH1215890364
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 2.100
Diff. absolute / % 0.10 +4.76%

Determined prices

Last Price 2.240 Volume 4,000
Time 09:38:10 Date 18/03/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1215890364
Valor 121589036
Symbol MSRAOV
Strike 66.16 CHF
Knock-out 67.98 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
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 20.00

Key data

Gearing 2.49
Distance to Knock-Out 42.0200
Distance to Knock-Out in % 38.20%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.48%
Last Best Bid Price 2.10 CHF
Last Best Ask Price 2.11 CHF
Last Best Bid Volume 56,000
Last Best Ask Volume 56,000
Average Buy Volume 55,950
Average Sell Volume 55,950
Average Buy Value 116,783 CHF
Average Sell Value 117,343 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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