Long Mini-Future

Symbol: MSPAGV
Underlyings: S&P 500 Index
ISIN: CH0536618462
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
14:16:00
18.480
18.490
CHF
Volume
250,000
250,000

Performance

Closing prev. day 18.860
Diff. absolute / % -0.40 -2.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536618462
Valor 53661846
Symbol MSPAGV
Strike 3,030.67 Points
Knock-out 3,061.00 Points
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 5,048.495 Points
Date 02/05/24 14:30
Ratio 100.00

Key data

Gearing 2.48
Distance to Knock-Out 1,957.3901
Distance to Knock-Out in % 39.00%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 0.05%
Last Best Bid Price 18.85 CHF
Last Best Ask Price 18.86 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,761
Average Sell Volume 249,761
Average Buy Value 4,748,000 CHF
Average Sell Value 4,750,500 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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