Short Mini-Future

Symbol: MSBA4V
Underlyings: Starbucks Corp.
ISIN: CH1337798024
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:14:00
1.070
1.090
CHF
Volume
50,000
50,000

Performance

Closing prev. day 0.990
Diff. absolute / % 0.07 +7.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1337798024
Valor 133779802
Symbol MSBA4V
Strike 96.12 USD
Knock-out 93.16 USD
Type Mini Futures
Type Bear
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/03/2024
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 66.715 EUR
Date 16/07/24 15:04
Ratio 20.00

Key data

Gearing 3.04
Distance to Knock-Out 20.4300
Distance to Knock-Out in % 28.09%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.43%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 54,047
Average Sell Volume 54,047
Average Buy Value 52,676 CHF
Average Sell Value 53,652 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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