Short Mini-Future

Symbol: MBAC3V
Underlyings: Boeing Co.
ISIN: CH1312992535
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:24:00
1.570
1.590
CHF
Volume
62,000
62,000

Performance

Closing prev. day 1.560
Diff. absolute / % 0.01 +0.64%

Determined prices

Last Price 1.750 Volume 2,500
Time 15:50:06 Date 24/05/2024

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1312992535
Valor 131299253
Symbol MBAC3V
Strike 267.57 USD
Knock-out 253.99 USD
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/01/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Boeing Co.
ISIN US0970231058
Price 165.36 EUR
Date 16/07/24 14:49
Ratio 50.00

Key data

Gearing 2.06
Distance to Knock-Out 74.8100
Distance to Knock-Out in % 41.75%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.53%
Last Best Bid Price 1.56 CHF
Last Best Ask Price 1.57 CHF
Last Best Bid Volume 155,000
Last Best Ask Volume 155,000
Average Buy Volume 69,455
Average Sell Volume 69,455
Average Buy Value 106,295 CHF
Average Sell Value 107,555 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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