Long Mini-Future

Symbol: MBNBMV
Underlyings: BioNTech SE
ISIN: CH1374316078
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 1.230
Diff. absolute / % 0.03 +2.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1374316078
Valor 137431607
Symbol MBNBMV
Strike 76.50 USD
Knock-out 80.66 USD
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2024
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 22:09
Ratio 20.00

Key data

Gearing 3.18
Distance to Knock-Out 32.6300
Distance to Knock-Out in % 28.80%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.71%
Last Best Bid Price 1.19 CHF
Last Best Ask Price 1.20 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 37,958 CHF
Average Sell Value 38,481 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

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