Long Mini-Future

Symbol: MSRAPV
Underlyings: Swiss RE AG
ISIN: CH1225136675
Issuer:
Bank Vontobel
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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 2.690
Diff. absolute / % 0.09 +3.46%

Determined prices

Last Price 2.250 Volume 1,000
Time 10:03:25 Date 23/08/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225136675
Valor 122513667
Symbol MSRAPV
Strike 74.35 CHF
Knock-out 76.35 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/11/2022
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 17:30
Ratio 20.00

Key data

Gearing 2.35
Distance to Knock-Out 52.0500
Distance to Knock-Out in % 40.54%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.38%
Last Best Bid Price 2.60 CHF
Last Best Ask Price 2.61 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 125,703 CHF
Average Sell Value 126,183 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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