Long Mini-Future

Symbol: MSIBDV
Underlyings: Siemens AG
ISIN: CH1185687790
Issuer:
Bank Vontobel
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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 1.690
Diff. absolute / % -0.01 -0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1185687790
Valor 118568779
Symbol MSIBDV
Strike 95.28 EUR
Knock-out 97.85 EUR
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 181.54 EUR
Date 16/07/24 18:45
Ratio 50.00

Key data

Gearing 2.10
Distance to Knock-Out 83.1900
Distance to Knock-Out in % 45.95%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.59%
Last Best Bid Price 1.68 CHF
Last Best Ask Price 1.69 CHF
Last Best Bid Volume 280,000
Last Best Ask Volume 280,000
Average Buy Volume 279,238
Average Sell Volume 279,238
Average Buy Value 474,389 CHF
Average Sell Value 477,182 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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