Long Mini-Future

Symbol: MMAABV
Underlyings: MasterCard Inc.
ISIN: CH0374276704
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 6.320
Diff. absolute / % 0.06 +0.96%

Determined prices

Last Price 5.850 Volume 9,500
Time 15:33:26 Date 09/10/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0374276704
Valor 37427670
Symbol MMAABV
Strike 162.02 USD
Knock-out 166.00 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/08/2017
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Price 500.80 EUR
Date 22/11/24 22:59
Ratio 50.00

Key data

Gearing 1.45
Distance to Knock-Out 351.0800
Distance to Knock-Out in % 67.90%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.37%
Last Best Bid Price 6.25 CHF
Last Best Ask Price 6.26 CHF
Last Best Bid Volume 66,000
Last Best Ask Volume 66,000
Average Buy Volume 29,543
Average Sell Volume 29,543
Average Buy Value 187,135 CHF
Average Sell Value 187,673 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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