Long Mini-Future

Symbol: MMAAHV
Underlyings: MasterCard Inc.
ISIN: CH1225154256
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 0.810
Diff. absolute / % -0.01 -1.23%

Determined prices

Last Price 0.770 Volume 22,000
Time 09:23:16 Date 11/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225154256
Valor 122515425
Symbol MMAAHV
Strike 352.15 USD
Knock-out 362.10 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/11/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Price 404.925 EUR
Date 16/07/24 18:45
Ratio 100.00

Key data

Gearing 4.81
Distance to Knock-Out 83.7100
Distance to Knock-Out in % 18.78%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.90%
Last Best Bid Price 0.81 CHF
Last Best Ask Price 0.82 CHF
Last Best Bid Volume 152,000
Last Best Ask Volume 152,000
Average Buy Volume 68,069
Average Sell Volume 68,069
Average Buy Value 54,983 CHF
Average Sell Value 55,867 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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