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Long Mini-Future
Symbol:
MSAAMV
ISIN:
CH1225108922
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
16:02:00 |
|
3.760
|
3.770
|
CHF |
| Volume |
120,000
|
120,000
|
||
Performance
| Closing prev. day | 3.780 | ||||
| Diff. absolute / % | -0.02 | -0.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1225108922 |
| Valor | 122510892 |
| Symbol | MSAAMV |
| Strike | 94.32 EUR |
| Knock-out | 96.02 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
171.12 EUR
|
| Date | 30/04/24 16:17 |
| Ratio | 20.00 |
Key data
| Gearing | 2.26 |
| Distance to Knock-Out | 75.4000 |
| Distance to Knock-Out in % | 43.99% |
| Knock-Out reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.26% |
| Last Best Bid Price | 3.77 CHF |
| Last Best Ask Price | 3.78 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 117,827 |
| Average Sell Volume | 117,827 |
| Average Buy Value | 453,284 CHF |
| Average Sell Value | 454,462 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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