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Long Mini-Future
Symbol:
MSIBDV
ISIN:
CH1185687790
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.25
13:33:00 |
|
2.290
|
2.300
|
CHF |
| Volume |
245,000
|
245,000
|
||
Performance
| Closing prev. day | 2.350 | ||||
| Diff. absolute / % | -0.06 | -2.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1185687790 |
| Valor | 118568779 |
| Symbol | MSIBDV |
| Strike | 96.98 EUR |
| Knock-out | 99.53 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
219.45 EUR
|
| Date | 21/05/25 14:02 |
| Ratio | 50.00 |
Key data
| Gearing | 1.79 |
| Distance to Knock-Out | 109.2700 |
| Distance to Knock-Out in % | 52.33% |
| Knock-Out reached | No |
market maker quality Date: 20/05/2025
| Average Spread | 0.42% |
| Last Best Bid Price | 2.35 CHF |
| Last Best Ask Price | 2.36 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 240,000 |
| Average Sell Volume | 240,000 |
| Average Buy Value | 565,232 CHF |
| Average Sell Value | 567,632 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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