Long Mini-Future

Symbol: MSDAAV
Underlyings: Sandoz Group AG
ISIN: CH1337836527
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 1.490
Diff. absolute / % -0.02 -1.34%

Determined prices

Last Price 1.210 Volume 800
Time 09:06:25 Date 10/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1337836527
Valor 133783652
Symbol MSDAAV
Strike 19.86 CHF
Knock-out 20.42 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 34.4000 CHF
Date 16/07/24 17:30
Ratio 10.00

Key data

Gearing 2.30
Distance to Knock-Out 13.8800
Distance to Knock-Out in % 40.47%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.65%
Last Best Bid Price 1.48 CHF
Last Best Ask Price 1.49 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 140,473
Average Sell Volume 140,473
Average Buy Value 215,093 CHF
Average Sell Value 216,498 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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