Long Mini-Future

Symbol: MAAAIV
Underlyings: Apple Inc.
ISIN: CH0536580001
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:22:00
12.000
12.010
CHF
Volume
90,000
90,000

Performance

Closing prev. day 12.170
Diff. absolute / % -0.17 -1.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536580001
Valor 53658000
Symbol MAAAIV
Strike 66.13 USD
Knock-out 67.87 USD
Type Mini Futures
Type Bull
Ratio 12.50
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/04/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 215.175 EUR
Date 16/07/24 16:37
Ratio 12.50

Key data

Gearing 1.39
Distance to Knock-Out 166.5600
Distance to Knock-Out in % 71.05%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.08%
Last Best Bid Price 12.17 CHF
Last Best Ask Price 12.18 CHF
Last Best Bid Volume 89,000
Last Best Ask Volume 89,000
Average Buy Volume 49,597
Average Sell Volume 49,597
Average Buy Value 599,111 CHF
Average Sell Value 599,608 CHF
Spreads Availability Ratio 98.87%
Quote Availability 98.87%

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