Long Mini-Future

Symbol: MSPBAV
Underlyings: S&P 500 Index
ISIN: CH0532195663
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
11:41:00
29.240
29.250
CHF
Volume
125,000
125,000

Performance

Closing prev. day 29.490
Diff. absolute / % -0.25 -0.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0532195663
Valor 53219566
Symbol MSPBAV
Strike 2,372.84 Points
Knock-out 2,396.00 Points
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/03/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 5,636.2427 Points
Date 16/07/24 11:56
Ratio 100.00

Key data

Gearing 1.73
Distance to Knock-Out 3,235.2202
Distance to Knock-Out in % 57.45%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.03%
Last Best Bid Price 29.49 CHF
Last Best Ask Price 29.50 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,000
Average Sell Volume 125,000
Average Buy Value 3,657,560 CHF
Average Sell Value 3,658,810 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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