Short Mini-Future

Symbol: MSBAQV
Underlyings: Starbucks Corp.
ISIN: CH0594936590
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:44:00
1.020
1.030
CHF
Volume
124,000
124,000

Performance

Closing prev. day 1.000
Diff. absolute / % 0.02 +2.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH0594936590
Valor 59493659
Symbol MSBAQV
Strike 129.51 USD
Knock-out 125.52 USD
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2021
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Starbucks Corp.
ISIN US8552441094
Price 66.665 EUR
Date 16/07/24 14:39
Ratio 50.00

Key data

Gearing 1.28
Distance to Knock-Out 52.7900
Distance to Knock-Out in % 72.58%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.04%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 135,095
Average Sell Volume 135,095
Average Buy Value 133,264 CHF
Average Sell Value 134,617 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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