Long Mini-Future

Symbol: MSLAFV
Underlyings: Swiss Life Hldg. N
ISIN: CH0536548651
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:46:00
4.580
4.590
CHF
Volume
45,000
45,000

Performance

Closing prev. day 4.610
Diff. absolute / % -0.03 -0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536548651
Valor 53654865
Symbol MSLAFV
Strike 215.86 CHF
Knock-out 221.86 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 672.8000 CHF
Date 16/07/24 15:12
Ratio 100.00

Key data

Gearing 1.47
Distance to Knock-Out 448.7400
Distance to Knock-Out in % 66.92%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.22%
Last Best Bid Price 4.60 CHF
Last Best Ask Price 4.61 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 45,000
Average Buy Volume 44,908
Average Sell Volume 44,908
Average Buy Value 208,103 CHF
Average Sell Value 208,552 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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