Long Mini-Future

Symbol: MSIALV
Underlyings: Silver (USD)
ISIN: CH0545033125
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.04.24
13:05:00
8.500
8.510
CHF
Volume
75,000
75,000

Performance

Closing prev. day 8.730
Diff. absolute / % -0.14 -1.60%

Determined prices

Last Price 9.010 Volume 500
Time 15:11:30 Date 15/04/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0545033125
Valor 54503312
Symbol MSIALV
Strike 18.89 USD
Knock-out 19.27 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
Ratio 1.00

Key data

Gearing 2.96
Distance to Knock-Out 8.7300
Distance to Knock-Out in % 31.18%
Knock-Out reached No

market maker quality Date: 18/04/2024

Average Spread 0.11%
Last Best Bid Price 8.72 CHF
Last Best Ask Price 8.73 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 654,952 CHF
Average Sell Value 655,702 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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