Long Mini-Future

Symbol: MBAAGV
Underlyings: Julius Baer Group
ISIN: CH0536580217
Issuer:
Bank Vontobel
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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 3.280
Diff. absolute / % 0.25 +10.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536580217
Valor 53658021
Symbol MBAAGV
Strike 22.95 CHF
Knock-out 23.57 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 56.3000 CHF
Date 22/11/24 17:30
Ratio 10.00

Key data

Gearing 1.67
Distance to Knock-Out 32.7700
Distance to Knock-Out in % 58.16%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.32%
Last Best Bid Price 3.05 CHF
Last Best Ask Price 3.06 CHF
Last Best Bid Volume 38,000
Last Best Ask Volume 38,000
Average Buy Volume 37,222
Average Sell Volume 37,222
Average Buy Value 115,117 CHF
Average Sell Value 115,489 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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