Short Mini-Future

Symbol: MMAAPV
Underlyings: MasterCard Inc.
ISIN: CH1325067440
Issuer:
Bank Vontobel
Trade

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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 / % 0.01 +0.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1325067440
Valor 132506744
Symbol MMAAPV
Strike 568.29 USD
Knock-out 551.05 USD
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/02/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Price 404.925 EUR
Date 16/07/24 18:44
Ratio 100.00

Key data

Gearing 3.57
Distance to Knock-Out 105.2400
Distance to Knock-Out in % 23.61%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.36%
Last Best Bid Price 1.13 CHF
Last Best Ask Price 1.14 CHF
Last Best Bid Volume 152,000
Last Best Ask Volume 152,000
Average Buy Volume 68,067
Average Sell Volume 68,067
Average Buy Value 77,184 CHF
Average Sell Value 78,068 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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