Long Mini-Future

Symbol: MSMCNV
ISIN: CH1337859081
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:57:00
2.020
2.030
CHF
Volume
63,000
63,000

Performance

Closing prev. day 2.240
Diff. absolute / % -0.18 -8.04%

Determined prices

Last Price 3.170 Volume 90
Time 15:49:10 Date 20/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1337859081
Valor 133785908
Symbol MSMCNV
Strike 669.34 USD
Knock-out 700.23 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/04/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Super Micro Computer Inc.
ISIN US86800U1043
Price 802.80 EUR
Date 16/07/24 16:11
Ratio 100.00

Key data

Gearing 3.84
Distance to Knock-Out 197.7300
Distance to Knock-Out in % 22.02%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.51%
Last Best Bid Price 2.24 CHF
Last Best Ask Price 2.25 CHF
Last Best Bid Volume 61,000
Last Best Ask Volume 61,000
Average Buy Volume 24,079
Average Sell Volume 24,079
Average Buy Value 56,048 CHF
Average Sell Value 56,629 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

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