Long Mini-Future

Symbol: MSIB5V
Underlyings: Silver (USD)
ISIN: CH1363349270
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 2.700
Diff. absolute / % -0.91 -27.16%

Determined prices

Last Price 2.440 Volume 5,000
Time 14:33:47 Date 19/12/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1363349270
Valor 136334927
Symbol MSIB5V
Strike 26.52 USD
Knock-out 27.07 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2024
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 9.98
Distance to Knock-Out 1.9190
Distance to Knock-Out in % 6.62%
Knock-Out reached No

market maker quality Date: 19/12/2024

Average Spread 0.39%
Last Best Bid Price 2.11 CHF
Last Best Ask Price 2.12 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,999
Average Sell Volume 75,000
Average Buy Value 192,551 CHF
Average Sell Value 193,304 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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