Short Mini-Future

Symbol: MMAASV
Underlyings: MasterCard Inc.
ISIN: CH1363282851
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 0.290
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1363282851
Valor 136328285
Symbol MMAASV
Strike 473.35 USD
Knock-out 458.98 USD
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/07/2024
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 18:45
Ratio 100.00

Key data

Gearing 15.36
Distance to Knock-Out 13.1700
Distance to Knock-Out in % 2.95%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 5.33%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 152,000
Last Best Ask Volume 152,000
Average Buy Volume 68,063
Average Sell Volume 68,063
Average Buy Value 19,430 CHF
Average Sell Value 20,314 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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