Long Mini-Future

Symbol: MSIBEV
Underlyings: Siemens AG
ISIN: CH1301963125
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 1.110
Diff. absolute / % 0.03 +2.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1301963125
Valor 130196312
Symbol MSIBEV
Strike 120.33 EUR
Knock-out 123.89 EUR
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 177.60 EUR
Date 04/05/24 13:03
Ratio 50.00

Key data

Gearing 3.10
Distance to Knock-Out 51.3100
Distance to Knock-Out in % 29.29%
Knock-Out reached No

market maker quality Date: 02/05/2024

Average Spread 0.93%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.09 CHF
Last Best Bid Volume 290,000
Last Best Ask Volume 290,000
Average Buy Volume 291,219
Average Sell Volume 291,219
Average Buy Value 311,315 CHF
Average Sell Value 314,227 CHF
Spreads Availability Ratio 98.58%
Quote Availability 98.58%

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