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Long Mini-Future
Symbol:
MSAAGV
ISIN:
CH1215869046
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:33:00 |
|
6.320
|
6.330
|
CHF |
| Volume |
72,000
|
72,000
|
||
Performance
| Closing prev. day | 6.350 | ||||
| Diff. absolute / % | 0.08 | +1.26% | |||
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 | CH1215869046 |
| Valor | 121586904 |
| Symbol | MSAAGV |
| Strike | 87.76 EUR |
| Knock-out | 90.00 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
224.05 EUR
|
| Date | 22/11/24 11:48 |
| Ratio | 20.00 |
Key data
| Gearing | 1.61 |
| Distance to Knock-Out | 135.5000 |
| Distance to Knock-Out in % | 60.09% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.16% |
| Last Best Bid Price | 6.21 CHF |
| Last Best Ask Price | 6.22 CHF |
| Last Best Bid Volume | 72,000 |
| Last Best Ask Volume | 72,000 |
| Average Buy Volume | 71,812 |
| Average Sell Volume | 71,812 |
| Average Buy Value | 450,606 CHF |
| Average Sell Value | 451,324 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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