Long Mini-Future

Symbol: MSMAL
Underlyings: SMI
ISIN: CH0190469343
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
13:20:00
11.350
11.360
CHF
Volume
300,000
300,000

Performance

Closing prev. day 11.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 11.430 Volume 90
Time 12:58:09 Date 29/02/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0190469343
Valor 19046934
Symbol MSMAL
Strike 5,606.00 Points
Knock-out 5,661.00 Points
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2012
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 11,267.5500 Points
Date 02/05/24 13:20
Ratio 500.00

Key data

Gearing 1.99
Distance to Knock-Out 5,586.2998
Distance to Knock-Out in % 49.67%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 0.09%
Last Best Bid Price 11.35 CHF
Last Best Ask Price 11.36 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 299,739
Average Sell Volume 299,739
Average Buy Value 3,424,280 CHF
Average Sell Value 3,427,280 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.