Long Mini-Future

Symbol: MSBBNV
Underlyings: Starbucks Corp.
ISIN: CH1374315302
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.225
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1374315302
Valor 137431530
Symbol MSBBNV
Strike 85.28 USD
Knock-out 87.44 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 31/12/2024
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Starbucks Corp.
ISIN US8552441094
Price 84.39 EUR
Date 21/12/24 11:46
Ratio 20.00

Key data

Knock-Out reached Yes

market maker quality Date: 19/12/2024

Average Spread 6.92%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 44,492
Average Sell Volume 44,492
Average Buy Value 10,099 CHF
Average Sell Value 10,707 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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