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Long Mini-Future
Symbol:
MMAAAV
ISIN:
CH0536626929
Issuer:
Bank Vontobel
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 | 1.380 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.560 | Volume | 7,885 | |
| Time | 17:05:00 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH0536626929 |
| Valor | 53662692 |
| Symbol | MMAAAV |
| Strike | 288.05 USD |
| Knock-out | 296.18 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
405.225 EUR
|
| Date | 16/07/24 18:50 |
| Ratio | 100.00 |
Key data
| Gearing | 2.85 |
| Distance to Knock-Out | 149.6300 |
| Distance to Knock-Out in % | 33.56% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 1.38 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 152,000 |
| Last Best Ask Volume | 152,000 |
| Average Buy Volume | 68,061 |
| Average Sell Volume | 68,061 |
| Average Buy Value | 93,897 CHF |
| Average Sell Value | 94,781 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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