Short Mini-Future

Symbol: MSPAZV
Underlyings: S&P 500 Index
ISIN: CH1110380248
Bank Vontobel



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 1.640
Diff. absolute / % 0.24 +16.33%

Determined prices

Last Price 1.640 Volume 87,930
Time 17:03:06 Date 27/07/2021

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1110380248
Valor 111038024
Strike 4,573.56 Points
Knock-out 4,527.00 Points
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2021
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel


Name S&P 500 Index
ISIN US78378X1072
Price 4,398.75 Points
Date 28/07/21 08:59
Ratio 100.00

Key data

Gearing 23.90
Distance to Knock-Out 141.7998
Distance to Knock-Out in % 3.23%
Knock-Out reached No

market maker quality Date: 27/07/2021

Average Spread 0.63%
Last Best Bid Price 1.65 CHF
Last Best Ask Price 1.66 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 95,301
Average Sell Volume 95,300
Average Buy Value 153,154 CHF
Average Sell Value 154,106 CHF
Spreads Availability Ratio 96.30%
Quote Availability 96.30%

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