Short Mini-Future

Symbol: MSMBNV
Underlyings: SMI
ISIN: CH1387047017
Issuer:
Bank Vontobel
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.11.24
09:03:00
0.215
0.225
CHF
Volume
300,000
300,000

Performance

Closing prev. day 0.290
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1387047017
Valor 138704701
Symbol MSMBNV
Strike 11,766.70 Points
Knock-out 11,650.00 Points
Type Mini Futures
Type Bear
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 26/11/2024
Last trading day 20/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 11,628.7300 Points
Date 20/11/24 09:31
Ratio 500.00

Key data

Knock-Out reached Yes

market maker quality Date: 19/11/2024

Average Spread -
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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