Long Mini-Future

Symbol: MASANV
Underlyings: ASML Hldg. N.V.
ISIN: CH1274805006
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 1.120
Diff. absolute / % -0.09 -10.00%

Determined prices

Last Price 0.810 Volume 580
Time 09:15:56 Date 21/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1274805006
Valor 127480500
Symbol MASANV
Strike 522.50 EUR
Knock-out 546.18 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 646.05 EUR
Date 24/11/24 19:02
Ratio 100.00

Key data

Gearing 5.15
Distance to Knock-Out 85.3200
Distance to Knock-Out in % 13.51%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.04%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 104,000
Last Best Ask Volume 104,000
Average Buy Volume 102,739
Average Sell Volume 102,739
Average Buy Value 98,688 CHF
Average Sell Value 99,715 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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