Long Mini-Future

Symbol: MBAAIV
Underlyings: Baloise N
ISIN: CH0536580233
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 1.200
Diff. absolute / % -0.07 -5.83%

Determined prices

Last Price 1.230 Volume 4,500
Time 12:02:58 Date 05/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536580233
Valor 53658023
Symbol MBAAIV
Strike 99.38 CHF
Knock-out 102.14 CHF
Type Mini Futures
Type Bull
Ratio 50.00
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 Baloise N
ISIN CH0012410517
Price 156.00 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 2.70
Distance to Knock-Out 54.6600
Distance to Knock-Out in % 34.86%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.82%
Last Best Bid Price 1.19 CHF
Last Best Ask Price 1.20 CHF
Last Best Bid Volume 47,000
Last Best Ask Volume 47,000
Average Buy Volume 47,169
Average Sell Volume 47,169
Average Buy Value 57,050 CHF
Average Sell Value 57,522 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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