Long Mini-Future

Symbol: MSIAGV
Underlyings: Silver (USD)
ISIN: CH0536618892
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.01.25
15:39:00
10.300
10.310
CHF
Volume
75,000
75,000

Performance

Closing prev. day 10.110
Diff. absolute / % 0.37 +3.66%

Determined prices

Last Price 11.140 Volume 400
Time 14:23:16 Date 19/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536618892
Valor 53661889
Symbol MSIAGV
Strike 18.95 USD
Knock-out 19.36 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2020
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 2.64
Distance to Knock-Out 10.3400
Distance to Knock-Out in % 34.81%
Knock-Out reached No

market maker quality Date: 13/01/2025

Average Spread 0.10%
Last Best Bid Price 9.83 CHF
Last Best Ask Price 9.84 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 755,636 CHF
Average Sell Value 756,386 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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