Long Mini-Future

Symbol: MSLAKV
Underlyings: Swiss Life Hldg. N
ISIN: CH0545038678
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:22:00
4.120
4.130
CHF
Volume
45,000
45,000

Performance

Closing prev. day 4.150
Diff. absolute / % -0.03 -0.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0545038678
Valor 54503867
Symbol MSLAKV
Strike 261.72 CHF
Knock-out 268.99 CHF
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/05/2020
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 672.4000 CHF
Date 16/07/24 15:22
Ratio 100.00

Key data

Gearing 1.63
Distance to Knock-Out 401.6100
Distance to Knock-Out in % 59.89%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.24%
Last Best Bid Price 4.14 CHF
Last Best Ask Price 4.15 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 187,429 CHF
Average Sell Value 187,878 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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