Long Mini-Future

Symbol: MAAAAV
Underlyings: Apple Inc.
ISIN: CH0536615807
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:12:00
5.780
5.790
CHF
Volume
180,000
180,000

Performance

Closing prev. day 5.860
Diff. absolute / % -0.07 -1.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536615807
Valor 53661580
Symbol MAAAAV
Strike 72.32 USD
Knock-out 74.23 USD
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 214.475 EUR
Date 16/07/24 16:25
Ratio 25.00

Key data

Gearing 1.44
Distance to Knock-Out 160.2000
Distance to Knock-Out in % 68.34%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.18%
Last Best Bid Price 5.86 CHF
Last Best Ask Price 5.87 CHF
Last Best Bid Volume 178,000
Last Best Ask Volume 178,000
Average Buy Volume 98,653
Average Sell Volume 98,653
Average Buy Value 573,492 CHF
Average Sell Value 574,480 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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