Long Mini-Future

Symbol: MABADV
Underlyings: Barrick Gold Corp.
ISIN: CH0299666401
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:02:00
2.420
2.430
CHF
Volume
24,000
24,000

Performance

Closing prev. day 2.440
Diff. absolute / % -0.03 -1.23%

Determined prices

Last Price 2.270 Volume 313
Time 09:20:59 Date 29/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0299666401
Valor 29966640
Symbol MABADV
Strike 7.62 USD
Knock-out 7.82 USD
Type Mini Futures
Type Bull
Ratio 4.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/11/2015
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Barrick Gold Corp.
ISIN CA0679011084
Price 16.91 EUR
Date 16/07/24 15:22
Ratio 4.00

Key data

Gearing 1.69
Distance to Knock-Out 10.5450
Distance to Knock-Out in % 57.42%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.42%
Last Best Bid Price 2.44 CHF
Last Best Ask Price 2.45 CHF
Last Best Bid Volume 48,000
Last Best Ask Volume 48,000
Average Buy Volume 26,883
Average Sell Volume 26,883
Average Buy Value 65,664 CHF
Average Sell Value 65,934 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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