Long Mini-Future

Symbol: MSPABV
Underlyings: S&P 500 Index
ISIN: CH0536654228
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
11:38:00
21.830
21.840
CHF
Volume
250,000
250,000

Performance

Closing prev. day 22.090
Diff. absolute / % -0.26 -1.18%

Determined prices

Last Price 19.240 Volume 700
Time 17:01:24 Date 05/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536654228
Valor 53665422
Symbol MSPABV
Strike 3,200.13 Points
Knock-out 3,232.00 Points
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/04/2020
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 5,636.9614 Points
Date 16/07/24 11:53
Ratio 100.00

Key data

Gearing 2.31
Distance to Knock-Out 2,399.2202
Distance to Knock-Out in % 42.61%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.05%
Last Best Bid Price 22.09 CHF
Last Best Ask Price 22.10 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 5,465,970 CHF
Average Sell Value 5,468,470 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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