Long Mini-Future

Symbol: MMSAFV
Underlyings: Microsoft Corp.
ISIN: CH0403081679
Issuer:
Bank Vontobel
Trade

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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 13.480
Diff. absolute / % 0.10 +0.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0403081679
Valor 40308167
Symbol MMSAFV
Strike 111.02 USD
Knock-out 114.33 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/03/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 400.475 EUR
Date 22/11/24 21:59
Ratio 20.00

Key data

Gearing 1.36
Distance to Knock-Out 298.8300
Distance to Knock-Out in % 72.33%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.08%
Last Best Bid Price 13.38 CHF
Last Best Ask Price 13.39 CHF
Last Best Bid Volume 54,000
Last Best Ask Volume 54,000
Average Buy Volume 29,900
Average Sell Volume 29,900
Average Buy Value 405,230 CHF
Average Sell Value 405,529 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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