Long Mini-Future

Symbol: MASAJV
Underlyings: ASML Hldg. N.V.
ISIN: CH1290604565
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 1.350
Diff. absolute / % -0.07 -6.19%

Determined prices

Last Price 1.060 Volume 500
Time 09:54:25 Date 21/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1290604565
Valor 129060456
Symbol MASAJV
Strike 497.86 EUR
Knock-out 520.43 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/09/2023
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 4.29
Distance to Knock-Out 111.0700
Distance to Knock-Out in % 17.59%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.84%
Last Best Bid Price 1.12 CHF
Last Best Ask Price 1.13 CHF
Last Best Bid Volume 104,000
Last Best Ask Volume 104,000
Average Buy Volume 102,740
Average Sell Volume 102,740
Average Buy Value 122,314 CHF
Average Sell Value 123,342 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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