Long Mini-Future

Symbol: MSBUJ
Underlyings: Starbucks Corp.
ISIN: CH0232804457
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:14:00
3.470
3.500
CHF
Volume
25,000
25,000

Performance

Closing prev. day 3.630
Diff. absolute / % -0.16 -4.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0232804457
Valor 23280445
Symbol MSBUJ
Strike 33.78 USD
Knock-out 34.68 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2014
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Starbucks Corp.
ISIN US8552441094
Price 66.655 EUR
Date 16/07/24 14:35
Ratio 10.00

Key data

Gearing 1.88
Distance to Knock-Out 38.0500
Distance to Knock-Out in % 52.32%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.98%
Last Best Bid Price 3.62 CHF
Last Best Ask Price 3.63 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 27,023
Average Sell Volume 27,023
Average Buy Value 98,482 CHF
Average Sell Value 99,187 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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