Long Mini-Future

Symbol: MASANV
Underlyings: ASML Hldg. N.V.
ISIN: CH1274805006
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 4.730
Diff. absolute / % -0.22 -4.65%

Determined prices

Last Price 4.470 Volume 2,000
Time 16:19:53 Date 20/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1274805006
Valor 127480500
Symbol MASANV
Strike 511.14 EUR
Knock-out 535.10 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 984.40 EUR
Date 16/07/24 18:58
Ratio 100.00

Key data

Gearing 2.11
Distance to Knock-Out 454.1000
Distance to Knock-Out in % 45.91%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.21%
Last Best Bid Price 4.72 CHF
Last Best Ask Price 4.73 CHF
Last Best Bid Volume 62,000
Last Best Ask Volume 62,000
Average Buy Volume 61,208
Average Sell Volume 61,208
Average Buy Value 295,816 CHF
Average Sell Value 296,428 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.