Long Mini-Future

Symbol: MSIA1V
Underlyings: Silver (USD)
ISIN: CH1325142425
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 4.045
Diff. absolute / % 0.17 +4.39%

Determined prices

Last Price 3.875 Volume 2,000
Time 16:14:55 Date 13/01/2025

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1325142425
Valor 132514242
Symbol MSIA1V
Strike 25.56 USD
Knock-out 26.12 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/03/2024
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 6.19
Distance to Knock-Out 3.5800
Distance to Knock-Out in % 12.05%
Knock-Out reached No

market maker quality Date: 13/01/2025

Average Spread 0.25%
Last Best Bid Price 3.74 CHF
Last Best Ask Price 3.75 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 74,999
Average Buy Value 299,779 CHF
Average Sell Value 300,526 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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