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Long Mini-Future
Symbol:
MSIBIV
ISIN:
CH1225109045
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.25
10:45:00 |
|
2.080
|
2.090
|
CHF |
| Volume |
245,000
|
245,000
|
||
Performance
| Closing prev. day | 2.140 | ||||
| Diff. absolute / % | -0.01 | -0.47% | |||
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 | CH1225109045 |
| Valor | 122510904 |
| Symbol | MSIBIV |
| Strike | 107.27 EUR |
| Knock-out | 110.07 EUR |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
218.00 EUR
|
| Date | 22/05/25 11:11 |
| Ratio | 50.00 |
Key data
| Gearing | 2.10 |
| Distance to Knock-Out | 98.7300 |
| Distance to Knock-Out in % | 47.28% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2025
| Average Spread | 0.47% |
| Last Best Bid Price | 2.13 CHF |
| Last Best Ask Price | 2.14 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 244,071 |
| Average Sell Volume | 244,071 |
| Average Buy Value | 512,725 CHF |
| Average Sell Value | 515,166 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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