Long Mini-Future

Symbol: MSIAIV
Underlyings: Silver (USD)
ISIN: CH0536562728
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 12.680
Diff. absolute / % -0.08 -0.63%

Determined prices

Last Price 12.370 Volume 200
Time 16:15:13 Date 03/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536562728
Valor 53656272
Symbol MSIAIV
Strike 16.88 USD
Knock-out 17.24 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
Ratio 1.00

Key data

Gearing 2.18
Distance to Knock-Out 13.5600
Distance to Knock-Out in % 44.03%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.08%
Last Best Bid Price 12.68 CHF
Last Best Ask Price 12.69 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 933,675 CHF
Average Sell Value 934,425 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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