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Long Mini-Future
Symbol:
MNVA5V
ISIN:
CH1215877742
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:32:00 |
|
21.020
|
21.030
|
CHF |
| Volume |
20,000
|
20,000
|
||
Performance
| Closing prev. day | 21.260 | ||||
| Diff. absolute / % | -0.25 | -1.18% | |||
Determined prices
| Last Price | 19.170 | Volume | 705 | |
| Time | 15:47:13 | Date | 05/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1215877742 |
| Valor | 121587774 |
| Symbol | MNVA5V |
| Strike | 11.44 USD |
| Knock-out | 11.75 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
118.37 EUR
|
| Date | 16/07/24 14:46 |
| Ratio | 5.00 |
Key data
| Gearing | 1.09 |
| Distance to Knock-Out | 116.6800 |
| Distance to Knock-Out in % | 90.85% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.07% |
| Last Best Bid Price | 21.25 CHF |
| Last Best Ask Price | 21.26 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 29,838 |
| Average Sell Volume | 29,838 |
| Average Buy Value | 633,529 CHF |
| Average Sell Value | 633,932 CHF |
| Spreads Availability Ratio | 97.75% |
| Quote Availability | 97.75% |
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