Long Mini-Future

Symbol: MXAUA
Underlyings: Gold (USD)
ISIN: CH0048112731
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:28:00
10.500
10.510
CHF
Volume
250,000
250,000

Performance

Closing prev. day 10.120
Diff. absolute / % 0.28 +2.77%

Determined prices

Last Price 10.580 Volume 4,000
Time 16:05:13 Date 22/10/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0048112731
Valor 4811273
Symbol MXAUA
Strike 1,527.7930 USD
Knock-out 1,565.6460 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2008
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,707.14 USD
Date 22/11/24 11:39
Ratio 100.00

Key data

Gearing 2.31
Distance to Knock-Out 1,133.4741
Distance to Knock-Out in % 41.99%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.10%
Last Best Bid Price 9.94 CHF
Last Best Ask Price 9.95 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 2,448,270 CHF
Average Sell Value 2,450,770 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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