Long Mini-Future

Symbol: MSTATV
Underlyings: Straumann Hldg. AG
ISIN: CH1206793155
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:19:00
1.550
1.570
CHF
Volume
52,000
52,000

Performance

Closing prev. day 1.650
Diff. absolute / % -0.11 -6.67%

Determined prices

Last Price 1.390 Volume 5,000
Time 09:16:11 Date 02/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206793155
Valor 120679315
Symbol MSTATV
Strike 84.87 CHF
Knock-out 87.24 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 114.75 CHF
Date 16/07/24 13:18
Ratio 20.00

Key data

Gearing 3.72
Distance to Knock-Out 27.3600
Distance to Knock-Out in % 23.87%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.16%
Last Best Bid Price 1.63 CHF
Last Best Ask Price 1.65 CHF
Last Best Bid Volume 52,000
Last Best Ask Volume 52,000
Average Buy Volume 50,486
Average Sell Volume 50,486
Average Buy Value 86,219 CHF
Average Sell Value 87,229 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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