Long Mini-Future

Symbol: MBAAAV
Underlyings: Baloise N
ISIN: CH1206769411
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 0.860
Diff. absolute / % -0.08 -9.30%

Determined prices

Last Price 0.600 Volume 10,000
Time 16:48:01 Date 10/05/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1206769411
Valor 120676941
Symbol MBAAAV
Strike 116.51 CHF
Knock-out 119.75 CHF
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Baloise N
ISIN CH0012410517
Price 156.00 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 3.87
Distance to Knock-Out 37.0500
Distance to Knock-Out in % 23.63%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.15%
Last Best Bid Price 0.85 CHF
Last Best Ask Price 0.86 CHF
Last Best Bid Volume 47,000
Last Best Ask Volume 47,000
Average Buy Volume 47,170
Average Sell Volume 47,170
Average Buy Value 40,901 CHF
Average Sell Value 41,373 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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