Long Mini-Future

Symbol: MSLHH
Underlyings: Swiss Life Hldg. N
ISIN: CH0228073422
Issuer:
Bank Vontobel
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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 12.680
Diff. absolute / % 0.03 +0.24%

Determined prices

Last Price 12.650 Volume 500
Time 13:31:34 Date 20/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0228073422
Valor 22807342
Symbol MSLHH
Strike 96.30 CHF
Knock-out 98.87 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2014
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 733.60 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Gearing 1.14
Distance to Knock-Out 633.3300
Distance to Knock-Out in % 86.50%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.16%
Last Best Bid Price 12.57 CHF
Last Best Ask Price 12.59 CHF
Last Best Bid Volume 21,000
Last Best Ask Volume 21,000
Average Buy Volume 21,000
Average Sell Volume 21,000
Average Buy Value 265,318 CHF
Average Sell Value 265,738 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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