Long Mini-Future

Symbol: MSIAGV
Underlyings: Silver (USD)
ISIN: CH0536618892
Issuer:
Bank Vontobel
Trade

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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 11.570
Diff. absolute / % 0.19 +1.64%

Determined prices

Last Price 11.170 Volume 80
Time 11:33:19 Date 04/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536618892
Valor 53661889
Symbol MSIAGV
Strike 18.11 USD
Knock-out 18.49 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
Ratio 1.00

Key data

Gearing 2.40
Distance to Knock-Out 12.3100
Distance to Knock-Out in % 39.97%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.09%
Last Best Bid Price 11.57 CHF
Last Best Ask Price 11.58 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 850,588 CHF
Average Sell Value 851,338 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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