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 4.530
Diff. absolute / % -0.05 -1.10%

Determined prices

Last Price 4.500 Volume 1,000
Time 13:02:13 Date 16/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0195257958
Valor 19525795
Symbol MSREB
Strike 21.47 CHF
Knock-out 22.10 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 99.50 CHF
Date 26/04/24 17:31
Ratio 17.331

Key data

Gearing 1.27
Distance to Knock-Out 77.5200
Distance to Knock-Out in % 77.82%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.22%
Last Best Bid Price 4.54 CHF
Last Best Ask Price 4.55 CHF
Last Best Bid Volume 52,000
Last Best Ask Volume 52,000
Average Buy Volume 52,000
Average Sell Volume 52,000
Average Buy Value 236,540 CHF
Average Sell Value 237,060 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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