Long Mini-Future

Symbol: MSIAEV
Underlyings: Devisen XAG/USD
ISIN: CH0553421550
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.10.21
14:04:00
3.630
3.640
CHF
Volume
75,000
75,000

Performance

Closing prev. day 3.630
Diff. absolute / % - 0.00%

Determined prices

Last Price 4.360 Volume 400
Time 16:22:28 Date 22/10/2021

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0553421550
Valor 55342155
Symbol MSIAEV
Strike 20.10 USD
Knock-out 20.55 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen XAG/USD
Ratio 1.00

Key data

Gearing 4.30
Distance to Knock-Out -3.7455
Distance to Knock-Out in % -22.29%
Knock-Out reached No

market maker quality Date: 26/10/2021

Average Spread 0.26%
Last Best Bid Price 3.62 CHF
Last Best Ask Price 3.63 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 290,074 CHF
Average Sell Value 290,824 CHF
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

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