Long Mini-Future

Symbol: MAAPQ
Underlyings: Apple Inc.
ISIN: CH0238611351
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:40:00
52.570
52.600
CHF
Volume
26,000
26,000

Performance

Closing prev. day 52.880
Diff. absolute / % -0.40 -0.76%

Determined prices

Last Price 46.700 Volume 15
Time 16:34:08 Date 20/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0238611351
Valor 23861135
Symbol MAAPQ
Strike 24.84 USD
Knock-out 25.50 USD
Type Mini Futures
Type Bull
Ratio 3.57
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/04/2014
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 215.575 EUR
Date 16/07/24 16:54
Ratio 3.57143

Key data

Gearing 1.11
Distance to Knock-Out 208.9300
Distance to Knock-Out in % 89.12%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.06%
Last Best Bid Price 52.88 CHF
Last Best Ask Price 52.91 CHF
Last Best Bid Volume 26,000
Last Best Ask Volume 26,000
Average Buy Volume 14,680
Average Sell Volume 14,680
Average Buy Value 771,889 CHF
Average Sell Value 772,330 CHF
Spreads Availability Ratio 98.23%
Quote Availability 98.23%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.