Long Mini-Future

Symbol: MSRAQV
Underlyings: Swiss RE AG
ISIN: CH0567375230
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 3.620
Diff. absolute / % 0.09 +2.55%

Determined prices

Last Price 2.780 Volume 630
Time 16:15:35 Date 04/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0567375230
Valor 56737523
Symbol MSRAQV
Strike 55.73 CHF
Knock-out 57.22 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 128.30 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Gearing 1.75
Distance to Knock-Out 71.1800
Distance to Knock-Out in % 55.44%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.28%
Last Best Bid Price 3.53 CHF
Last Best Ask Price 3.54 CHF
Last Best Bid Volume 48,000
Last Best Ask Volume 48,000
Average Buy Volume 48,000
Average Sell Volume 48,000
Average Buy Value 170,384 CHF
Average Sell Value 170,864 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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