Long Mini-Future

Symbol: MABAXV
Underlyings: AirBnB
ISIN: CH1236780115
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 0.520
Diff. absolute / % -0.02 -3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1236780115
Valor 123678011
Symbol MABAXV
Strike 100.06 USD
Knock-out 102.41 USD
Type Mini Futures
Type Bull
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name AirBnB
ISIN US0090661010
Price 115.64 EUR
Date 26/09/24 22:59
Ratio 50.00

Key data

Gearing 4.30
Distance to Knock-Out 26.9000
Distance to Knock-Out in % 20.80%
Knock-Out reached No

market maker quality Date: 25/09/2024

Average Spread 1.94%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 315,000
Last Best Ask Volume 315,000
Average Buy Volume 109,055
Average Sell Volume 109,055
Average Buy Value 56,898 CHF
Average Sell Value 57,990 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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