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Short Mini-Future
Symbol:
MSBA5V
ISIN:
CH1302009159
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:44:00 |
|
1.440
|
1.460
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.360 | ||||
| Diff. absolute / % | 0.08 | +5.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Short Mini-Future |
| ISIN | CH1302009159 |
| Valor | 130200915 |
| Symbol | MSBA5V |
| Strike | 104.42 USD |
| Knock-out | 101.21 USD |
| Type | Mini Futures |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/12/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
66.475 EUR
|
| Date | 16/07/24 14:24 |
| Ratio | 20.00 |
Key data
| Gearing | 2.26 |
| Distance to Knock-Out | 28.4800 |
| Distance to Knock-Out in % | 39.16% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.75% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 54,040 |
| Average Sell Volume | 54,040 |
| Average Buy Value | 72,775 CHF |
| Average Sell Value | 73,751 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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