Long Mini-Future

Symbol: MSMANV
Underlyings: SMI
ISIN: CH0452189381
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23/07/19
13:54:52
3.730
3.740
CHF
Volume
500,000
500,000

Performance

Closing prev. day 3.690
Diff. absolute / % 0.04 +1.08%

Determined prices

Last Price 3.690 Volume 2,000
Time 10:18:50 Date 18/07/2019

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0452189381
Valor 45218938
Symbol MSMANV
Strike 8,134.78 Points
Knock-out 8,210.00 Points
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 04/01/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 9,979.51 Points
Date 23/07/19 13:55
Ratio 500.00

Key data

Ask Price (basis for calculation) 3.7200
Calculated price of underlying 9,971.5300
Gearing 5.36
Distance to Knock-Out 1,710.0400
Distance to Knock-Out in % 17.24%
Knock-Out reached No

market maker quality Date: 22/07/2019

Average Spread 0.28%
Last Best Bid Price 3.61 CHF
Last Best Ask Price 3.62 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 1,808,540 CHF
Average Sell Value 1,813,540 CHF
Spreads Availability Ratio 96.92%
Quote Availability 96.92%

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