Long Mini-Future

Symbol: MSIAAV
Underlyings: Silver (USD)
ISIN: CH1290662225
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 6.070
Diff. absolute / % 0.30 +5.20%

Determined prices

Last Price 5.830 Volume 20,000
Time 09:23:22 Date 23/12/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1290662225
Valor 129066222
Symbol MSIAAV
Strike 23.36 USD
Knock-out 23.87 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/10/2023
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 4.24
Distance to Knock-Out 5.8300
Distance to Knock-Out in % 19.63%
Knock-Out reached No

market maker quality Date: 13/01/2025

Average Spread 0.17%
Last Best Bid Price 5.76 CHF
Last Best Ask Price 5.77 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 451,567 CHF
Average Sell Value 452,317 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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