Long Mini-Future

Symbol: MBAAQV
Underlyings: Baloise N
ISIN: CH0536580282
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 0.970
Diff. absolute / % -0.08 -8.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536580282
Valor 53658028
Symbol MBAAQV
Strike 111.01 CHF
Knock-out 114.10 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 3.41
Distance to Knock-Out 42.7000
Distance to Knock-Out in % 27.23%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.02%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 47,000
Last Best Ask Volume 47,000
Average Buy Volume 47,170
Average Sell Volume 47,170
Average Buy Value 46,099 CHF
Average Sell Value 46,570 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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