Long Mini-Future

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.24
09:41:00
18.720
18.730
CHF
Volume
300,000
300,000

Performance

Closing prev. day 18.730
Diff. absolute / % -0.03 -0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0047611212
Valor 4761121
Symbol MSMIC
Strike 1,975.8650 Points
Knock-out 1,995.6240 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 11,320.3100 Points
Date 30/04/24 09:41
Ratio 500.00

Key data

Gearing 1.21
Distance to Knock-Out 9,336.7364
Distance to Knock-Out in % 82.39%
Knock-Out reached No

market maker quality Date: 29/04/2024

Average Spread 0.05%
Last Best Bid Price 18.72 CHF
Last Best Ask Price 18.73 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 5,637,800 CHF
Average Sell Value 5,640,800 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

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