Long Mini-Future

Symbol: MMAAXV
Underlyings: MasterCard Inc.
ISIN: CH1301943226
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 1.140
Diff. absolute / % 0.03 +2.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1301943226
Valor 130194322
Symbol MMAAXV
Strike 390.07 USD
Knock-out 399.63 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/11/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Price 500.80 EUR
Date 22/11/24 22:59
Ratio 100.00

Key data

Gearing 4.05
Distance to Knock-Out 117.4500
Distance to Knock-Out in % 22.71%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.33%
Last Best Bid Price 1.10 CHF
Last Best Ask Price 1.11 CHF
Last Best Bid Volume 132,000
Last Best Ask Volume 132,000
Average Buy Volume 58,457
Average Sell Volume 58,457
Average Buy Value 67,005 CHF
Average Sell Value 67,765 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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