Long Mini-Future

Symbol: MBTAYV
ISIN: CH1225134886
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:30:00
38.240
37.680
CHF
Volume
25,000
64

Performance

Closing prev. day 37.680
Diff. absolute / % 0.61 +1.62%

Determined prices

Last Price 37.680 Volume 64
Time 10:40:07 Date 15/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225134886
Valor 122513488
Symbol MBTAYV
Strike 21,784.50 USD
Knock-out 24,990.00 USD
Type Mini Futures
Type Bull
Ratio 1,000.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bitcoin Future Dec 2020
ISIN US12573M4006
Price 63,259.684 USD
Date 16/07/24 16:44
Ratio 1,000.00

Key data

Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 37.65 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.98%

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