Long Mini-Future

Symbol: MSMAZV
Underlyings: SMI
ISIN: CH0331693306
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:44:00
9.050
9.060
CHF
Volume
300,000
300,000

Performance

Closing prev. day 9.190
Diff. absolute / % -0.13 -1.41%

Determined prices

Last Price 8.670 Volume 2,000
Time 11:05:27 Date 08/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0331693306
Valor 33169330
Symbol MSMAZV
Strike 7,717.15 Points
Knock-out 7,780.00 Points
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/11/2016
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 12,228.1400 Points
Date 16/07/24 15:44
Ratio 500.00

Key data

Gearing 2.69
Distance to Knock-Out 4,441.3896
Distance to Knock-Out in % 36.34%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.11%
Last Best Bid Price 9.18 CHF
Last Best Ask Price 9.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 2,801,230 CHF
Average Sell Value 2,804,230 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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