Long Mini-Future

Symbol: MSIAIV
Underlyings: Silver (USD)
ISIN: CH0536562728
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 7.400
Diff. absolute / % 0.05 +0.68%

Determined prices

Last Price 8.250 Volume 1,500
Time 09:17:10 Date 21/03/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536562728
Valor 53656272
Symbol MSIAIV
Strike 16.40 USD
Knock-out 16.70 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/04/2020
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 2.88
Distance to Knock-Out 7.8740
Distance to Knock-Out in % 32.04%
Knock-Out reached No

market maker quality Date: 27/03/2024

Average Spread 0.14%
Last Best Bid Price 7.40 CHF
Last Best Ask Price 7.41 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,936
Average Sell Volume 74,936
Average Buy Value 554,165 CHF
Average Sell Value 554,915 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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