Long Mini-Future

Symbol: MSIA1V
Underlyings: Silver (USD)
ISIN: CH1325142425
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 6.050
Diff. absolute / % 1.28 +25.91%

Determined prices

Last Price 6.050 Volume 100
Time 16:44:08 Date 17/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1325142425
Valor 132514242
Symbol MSIA1V
Strike 24.06 USD
Knock-out 24.56 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/03/2024
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 4.40
Distance to Knock-Out 4.8400
Distance to Knock-Out in % 16.46%
Knock-Out reached No

market maker quality Date: 16/05/2024

Average Spread 0.20%
Last Best Bid Price 5.02 CHF
Last Best Ask Price 5.03 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,941
Average Sell Volume 74,942
Average Buy Value 375,343 CHF
Average Sell Value 376,094 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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