Long Mini-Future

Symbol: MSLAIV
Underlyings: Swiss Life Hldg. N
ISIN: CH0567398620
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 2.690
Diff. absolute / % 0.06 +2.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0567398620
Valor 56739862
Symbol MSLAIV
Strike 347.59 CHF
Knock-out 357.92 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 623.00 CHF
Date 03/05/24 17:30
Ratio 100.00

Key data

Gearing 2.26
Distance to Knock-Out 264.6800
Distance to Knock-Out in % 42.51%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.37%
Last Best Bid Price 2.68 CHF
Last Best Ask Price 2.69 CHF
Last Best Bid Volume 49,000
Last Best Ask Volume 49,000
Average Buy Volume 49,000
Average Sell Volume 49,000
Average Buy Value 132,965 CHF
Average Sell Value 133,455 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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