Long Mini-Future

Symbol: MMAAEV
Underlyings: MasterCard Inc.
ISIN: CH1301971102
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 1.060
Diff. absolute / % 0.03 +2.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1301971102
Valor 130197110
Symbol MMAAEV
Strike 399.36 USD
Knock-out 409.15 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/11/2023
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 4.36
Distance to Knock-Out 107.9300
Distance to Knock-Out in % 20.87%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.43%
Last Best Bid Price 1.02 CHF
Last Best Ask Price 1.03 CHF
Last Best Bid Volume 132,000
Last Best Ask Volume 132,000
Average Buy Volume 58,455
Average Sell Volume 58,455
Average Buy Value 62,204 CHF
Average Sell Value 62,965 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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