Long Mini-Future

Symbol: MSREB
Underlyings: Swiss RE AG
ISIN: CH0195257958
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 5.260
Diff. absolute / % 0.03 +0.57%

Determined prices

Last Price 5.250 Volume 200
Time 15:06:05 Date 26/03/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0195257958
Valor 19525795
Symbol MSREB
Strike 25.39 CHF
Knock-out 26.07 CHF
Type Mini Futures
Type Bull
Ratio 17.33
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/10/2012
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 115.95 CHF
Date 28/03/24 17:30
Ratio 17.331

Key data

Gearing 1.28
Distance to Knock-Out 90.1800
Distance to Knock-Out in % 77.57%
Knock-Out reached No

market maker quality Date: 27/03/2024

Average Spread 0.19%
Last Best Bid Price 5.28 CHF
Last Best Ask Price 5.29 CHF
Last Best Bid Volume 46,000
Last Best Ask Volume 46,000
Average Buy Volume 45,964
Average Sell Volume 45,964
Average Buy Value 243,139 CHF
Average Sell Value 243,599 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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