Long Mini-Future

Symbol: MBMAQV
ISIN: CH1225109094
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:05:00
1.180
1.190
CHF
Volume
116,000
116,000

Performance

Closing prev. day 1.250
Diff. absolute / % -0.07 -5.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225109094
Valor 122510909
Symbol MBMAQV
Strike 64.69 EUR
Knock-out 66.44 EUR
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 88.60 EUR
Date 16/07/24 14:50
Ratio 20.00

Key data

Gearing 3.70
Distance to Knock-Out 23.0600
Distance to Knock-Out in % 25.77%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.79%
Last Best Bid Price 1.24 CHF
Last Best Ask Price 1.25 CHF
Last Best Bid Volume 114,000
Last Best Ask Volume 114,000
Average Buy Volume 113,481
Average Sell Volume 113,481
Average Buy Value 142,662 CHF
Average Sell Value 143,797 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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