Long Mini-Future

Symbol: MBAA7V
Underlyings: Julius Baer Group
ISIN: CH0567407363
Issuer:
Bank Vontobel
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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 1.410
Diff. absolute / % -0.05 -3.55%

Determined prices

Last Price 1.380 Volume 2,900
Time 16:43:14 Date 06/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0567407363
Valor 56740736
Symbol MBAA7V
Strike 38.49 CHF
Knock-out 39.56 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 52.0400 CHF
Date 16/07/24 17:30
Ratio 10.00

Key data

Gearing 3.77
Distance to Knock-Out 12.4600
Distance to Knock-Out in % 23.95%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.72%
Last Best Bid Price 1.40 CHF
Last Best Ask Price 1.41 CHF
Last Best Bid Volume 38,000
Last Best Ask Volume 38,000
Average Buy Volume 38,080
Average Sell Volume 38,080
Average Buy Value 53,059 CHF
Average Sell Value 53,439 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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