Long Mini-Future

Symbol: MMAADV
Underlyings: MasterCard Inc.
ISIN: CH0403093500
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 4.130
Diff. absolute / % -0.02 -0.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0403093500
Valor 40309350
Symbol MMAADV
Strike 212.62 USD
Knock-out 218.62 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/03/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Price 404.95 EUR
Date 16/07/24 18:46
Ratio 50.00

Key data

Gearing 1.92
Distance to Knock-Out 227.1900
Distance to Knock-Out in % 50.96%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.57%
Last Best Bid Price 4.13 CHF
Last Best Ask Price 4.14 CHF
Last Best Bid Volume 76,000
Last Best Ask Volume 76,000
Average Buy Volume 34,162
Average Sell Volume 34,162
Average Buy Value 140,608 CHF
Average Sell Value 141,227 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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