Long Mini-Future

Symbol: MNESI
Underlyings: Nestlé S.A.
ISIN: CH0223825511
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:11:00
1.380
1.390
CHF
Volume
162,000
162,000

Performance

Closing prev. day 1.420
Diff. absolute / % -0.04 -2.82%

Determined prices

Last Price 1.390 Volume 10,700
Time 10:22:04 Date 16/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0223825511
Valor 22382551
Symbol MNESI
Strike 65.19 CHF
Knock-out 66.34 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.68 CHF
Date 16/07/24 13:20
Ratio 20.00

Key data

Gearing 3.36
Distance to Knock-Out 26.3000
Distance to Knock-Out in % 28.39%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.68%
Last Best Bid Price 1.41 CHF
Last Best Ask Price 1.42 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 158,850
Average Sell Volume 158,850
Average Buy Value 231,845 CHF
Average Sell Value 233,433 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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