Long Mini-Future

Symbol: MALBIV
Underlyings: Allianz SE
ISIN: CH1363360368
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 0.490
Diff. absolute / % 0.05 +11.36%

Determined prices

Last Price 0.580 Volume 10,000
Time 12:56:57 Date 30/09/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1363360368
Valor 136336036
Symbol MALBIV
Strike 238.32 EUR
Knock-out 244.38 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 291.50 EUR
Date 22/11/24 22:58
Ratio 100.00

Key data

Gearing 5.52
Distance to Knock-Out 46.3200
Distance to Knock-Out in % 15.93%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.19%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 230,000
Last Best Ask Volume 230,000
Average Buy Volume 221,017
Average Sell Volume 221,017
Average Buy Value 99,604 CHF
Average Sell Value 101,814 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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