Long Mini-Future

Symbol: MSPADV
Underlyings: S&P 500 Index
ISIN: CH0545061423
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
15:27:00
15.080
15.090
CHF
Volume
250,000
250,000

Performance

Closing prev. day 15.420
Diff. absolute / % -0.38 -2.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0545061423
Valor 54506142
Symbol MSPADV
Strike 3,403.98 Points
Knock-out 3,439.00 Points
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/06/2020
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 5,041.2915 Points
Date 02/05/24 15:41
Ratio 100.00

Key data

Gearing 3.03
Distance to Knock-Out 1,579.3901
Distance to Knock-Out in % 31.47%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 0.06%
Last Best Bid Price 15.41 CHF
Last Best Ask Price 15.42 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,809
Average Sell Volume 249,809
Average Buy Value 3,892,880 CHF
Average Sell Value 3,895,380 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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