Long Mini-Future

Symbol: MAAAPV
Underlyings: Apple Inc.
ISIN: CH0553400778
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:04:00
4.680
4.690
CHF
Volume
180,000
180,000

Performance

Closing prev. day 4.720
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 4.720 Volume 1,000
Time 16:29:43 Date 15/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0553400778
Valor 55340077
Symbol MAAAPV
Strike 103.02 USD
Knock-out 105.72 USD
Type Mini Futures
Type Bull
Ratio 25.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2020
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 16:18
Ratio 25.00

Key data

Gearing 1.78
Distance to Knock-Out 128.7100
Distance to Knock-Out in % 54.90%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.22%
Last Best Bid Price 4.76 CHF
Last Best Ask Price 4.77 CHF
Last Best Bid Volume 178,000
Last Best Ask Volume 178,000
Average Buy Volume 98,665
Average Sell Volume 98,665
Average Buy Value 465,299 CHF
Average Sell Value 466,287 CHF
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

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