Login
Long Mini-Future
Symbol:
MSPANV
ISIN:
CH0536557330
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:25:00 |
|
27.540
|
27.550
|
CHF |
| Volume |
250,000
|
250,000
|
||
Performance
| Closing prev. day | 27.780 | ||||
| Diff. absolute / % | -0.24 | -0.86% | |||
Determined prices
| Last Price | 23.080 | Volume | 275 | |
| Time | 14:51:36 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0536557330 |
| Valor | 53655733 |
| Symbol | MSPANV |
| Strike | 2,564.25 Points |
| Knock-out | 2,590.00 Points |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2020 |
| 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 |
5,632.9717 Points
|
| Date | 16/07/24 11:40 |
| Ratio | 100.00 |
Key data
| Gearing | 1.84 |
| Distance to Knock-Out | 3,041.2202 |
| Distance to Knock-Out in % | 54.01% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.04% |
| Last Best Bid Price | 27.78 CHF |
| Last Best Ask Price | 27.79 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 6,887,320 CHF |
| Average Sell Value | 6,889,820 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)