Short Mini-Future

Symbol: MSIA3V
Underlyings: Silver (USD)
ISIN: CH0581571525
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.24
16:02:00
5.180
5.190
CHF
Volume
75,000
75,000

Performance

Closing prev. day 6.080
Diff. absolute / % -0.89 -14.64%

Determined prices

Last Price 5.450 Volume 2,000
Time 11:37:38 Date 24/04/2024

More Product Information

Core Data

Name Short Mini-Future
ISIN CH0581571525
Valor 58157152
Symbol MSIA3V
Strike 33.01 USD
Knock-out 32.18 USD
Type Mini Futures
Type Bear
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/02/2021
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 4.52
Distance to Knock-Out 5.6510
Distance to Knock-Out in % 21.30%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 0.17%
Last Best Bid Price 6.08 CHF
Last Best Ask Price 6.09 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 447,079 CHF
Average Sell Value 447,829 CHF
Spreads Availability Ratio 98.65%
Quote Availability 98.65%

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