Long Mini-Future

Symbol: MSTARV
Underlyings: Straumann Hldg. AG
ISIN: CH1206753779
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.24
11:29:00
0.610
0.620
CHF
Volume
130,000
130,000

Performance

Closing prev. day 0.610
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.200 Volume 10,000
Time 11:03:19 Date 27/02/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206753779
Valor 120675377
Symbol MSTARV
Strike 87.38 CHF
Knock-out 89.94 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 117.15 CHF
Date 06/05/24 11:30
Ratio 50.00

Key data

Gearing 3.79
Distance to Knock-Out 27.0100
Distance to Knock-Out in % 23.10%
Knock-Out reached No

market maker quality Date: 03/05/2024

Average Spread 1.62%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 129,152
Average Sell Volume 129,152
Average Buy Value 79,297 CHF
Average Sell Value 80,589 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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