Long Mini-Future

Symbol: MCCAAV
ISIN: CH1260731158
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 12.270
Diff. absolute / % -0.91 -7.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1260731158
Valor 126073115
Symbol MCCAAV
Strike 1,560.30 USD
Knock-out 1,605.00 USD
Type Mini Futures
Type Bull
Ratio 500.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/04/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Cocoa Front Month Future
ISIN XD0002742035
Ratio 500.00

Key data

Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.63%
Last Best Bid Price 12.27 CHF
Last Best Ask Price 12.30 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 123,016
Average Sell Volume 123,016
Average Buy Value 1,458,340 CHF
Average Sell Value 1,462,400 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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