Long Mini-Future

Symbol: MMAAKV
Underlyings: MasterCard Inc.
ISIN: CH1225154272
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 1.270
Diff. absolute / % 0.03 +2.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225154272
Valor 122515427
Symbol MMAAKV
Strike 375.03 USD
Knock-out 384.22 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 500.80 EUR
Date 22/11/24 22:59
Ratio 100.00

Key data

Gearing 3.64
Distance to Knock-Out 132.8600
Distance to Knock-Out in % 25.69%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.19%
Last Best Bid Price 1.23 CHF
Last Best Ask Price 1.24 CHF
Last Best Bid Volume 132,000
Last Best Ask Volume 132,000
Average Buy Volume 58,455
Average Sell Volume 58,455
Average Buy Value 74,806 CHF
Average Sell Value 75,566 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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