Long Mini-Future

Symbol: MSAAMV
Underlyings: SAP SE
ISIN: CH1225108922
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
10:43:00
5.900
5.910
CHF
Volume
72,000
72,000

Performance

Closing prev. day 5.940
Diff. absolute / % 0.08 +1.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225108922
Valor 122510892
Symbol MSAAMV
Strike 96.50 EUR
Knock-out 98.95 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SAP SE
ISIN DE0007164600
Price 224.65 EUR
Date 22/11/24 10:58
Ratio 20.00

Key data

Gearing 1.73
Distance to Knock-Out 121.6500
Distance to Knock-Out in % 55.15%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.17%
Last Best Bid Price 5.80 CHF
Last Best Ask Price 5.81 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 421,340 CHF
Average Sell Value 422,058 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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