Long Mini-Future

Symbol: MSRAOV
Underlyings: Swiss RE AG
ISIN: CH1215890364
Issuer:
Bank Vontobel
Trade

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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 3.000
Diff. absolute / % 0.09 +3.09%

Determined prices

Last Price 2.420 Volume 2,900
Time 10:45:03 Date 22/08/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1215890364
Valor 121589036
Symbol MSRAOV
Strike 68.06 CHF
Knock-out 69.88 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 128.30 CHF
Date 22/11/24 17:19
Ratio 20.00

Key data

Gearing 2.10
Distance to Knock-Out 58.5200
Distance to Knock-Out in % 45.58%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.34%
Last Best Bid Price 2.91 CHF
Last Best Ask Price 2.92 CHF
Last Best Bid Volume 48,000
Last Best Ask Volume 48,000
Average Buy Volume 48,000
Average Sell Volume 48,000
Average Buy Value 140,809 CHF
Average Sell Value 141,289 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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