Login
Short Mini-Future
Symbol:
MSBA5V
ISIN:
CH1302009159
Issuer:
Bank Vontobel
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 | 1.170 | ||||
| Diff. absolute / % | -0.02 | -1.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Short Mini-Future |
| ISIN | CH1302009159 |
| Valor | 130200915 |
| Symbol | MSBA5V |
| Strike | 104.16 USD |
| Knock-out | 100.97 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
73.22 EUR
|
| Date | 27/05/24 19:17 |
| Ratio | 20.00 |
Key data
| Gearing | 3.16 |
| Distance to Knock-Out | 22.1200 |
| Distance to Knock-Out in % | 28.05% |
| Knock-Out reached | No |
market maker quality Date: 24/05/2024
| Average Spread | 1.31% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 112,000 |
| Last Best Ask Volume | 112,000 |
| Average Buy Volume | 50,154 |
| Average Sell Volume | 50,154 |
| Average Buy Value | 59,195 CHF |
| Average Sell Value | 59,846 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)