Long Mini-Future

Symbol: MBNAWV
Underlyings: BioNTech SE
ISIN: CH1325113004
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 1.360
Diff. absolute / % 0.03 +2.26%

Determined prices

Last Price 1.970 Volume 250
Time 10:38:55 Date 26/09/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1325113004
Valor 132511300
Symbol MBNAWV
Strike 73.56 USD
Knock-out 77.55 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name BioNTech SE
ISIN US09075V1026
Price 108.60 EUR
Date 22/11/24 22:26
Ratio 20.00

Key data

Gearing 2.94
Distance to Knock-Out 35.7400
Distance to Knock-Out in % 31.55%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.56%
Last Best Bid Price 1.32 CHF
Last Best Ask Price 1.33 CHF
Last Best Bid Volume 66,000
Last Best Ask Volume 66,000
Average Buy Volume 28,980
Average Sell Volume 28,980
Average Buy Value 41,745 CHF
Average Sell Value 42,267 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

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