Long Mini-Future

Symbol: MMAAAV
Underlyings: MasterCard Inc.
ISIN: CH0536626929
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 1.960
Diff. absolute / % 0.03 +1.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0536626929
Valor 53662692
Symbol MMAAAV
Strike 297.21 USD
Knock-out 304.48 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 500.80 EUR
Date 22/11/24 22:59
Ratio 100.00

Key data

Gearing 2.33
Distance to Knock-Out 212.6000
Distance to Knock-Out in % 41.12%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.78%
Last Best Bid Price 1.92 CHF
Last Best Ask Price 1.93 CHF
Last Best Bid Volume 132,000
Last Best Ask Volume 132,000
Average Buy Volume 58,457
Average Sell Volume 58,457
Average Buy Value 115,021 CHF
Average Sell Value 115,781 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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