Long Mini-Future

Symbol: MSIAAV
Underlyings: Silver (USD)
ISIN: CH1290662225
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 7.750
Diff. absolute / % 1.28 +18.80%

Determined prices

Last Price 7.750 Volume 5,500
Time 16:04:34 Date 17/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1290662225
Valor 129066222
Symbol MSIAAV
Strike 21.98 USD
Knock-out 22.44 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/10/2023
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 3.36
Distance to Knock-Out 6.9600
Distance to Knock-Out in % 23.67%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.15%
Last Best Bid Price 6.87 CHF
Last Best Ask Price 6.88 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,945
Average Sell Volume 74,945
Average Buy Value 514,135 CHF
Average Sell Value 514,887 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.