Login
Long Mini-Future
Symbol:
MSIBLV
ISIN:
CH1206794260
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
13:37:00 |
|
4.580
|
4.590
|
CHF |
| Volume |
114,000
|
114,000
|
||
Performance
| Closing prev. day | 4.590 | ||||
| Diff. absolute / % | -0.02 | -0.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1206794260 |
| Valor | 120679426 |
| Symbol | MSIBLV |
| Strike | 88.59 EUR |
| Knock-out | 90.89 EUR |
| 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 | Siemens AG |
| ISIN | DE0007236101 |
| Price |
186.89 EUR
|
| Date | 22/04/25 13:51 |
| Ratio | 20.00 |
Key data
| Gearing | 1.90 |
| Distance to Knock-Out | 95.3900 |
| Distance to Knock-Out in % | 51.21% |
| Knock-Out reached | No |
market maker quality Date: 17/04/2025
| Average Spread | 0.22% |
| Last Best Bid Price | 4.59 CHF |
| Last Best Ask Price | 4.60 CHF |
| Last Best Bid Volume | 114,000 |
| Last Best Ask Volume | 114,000 |
| Average Buy Volume | 115,006 |
| Average Sell Volume | 115,006 |
| Average Buy Value | 527,164 CHF |
| Average Sell Value | 528,314 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)