Short Mini-Future

Symbol: MMAAQV
Underlyings: MasterCard Inc.
ISIN: CH1374369911
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 0.720
Diff. absolute / % -0.03 -4.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1374369911
Valor 137436991
Symbol MMAAQV
Strike 597.19 USD
Knock-out 579.20 USD
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2024
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 500.80 EUR
Date 22/11/24 22:59
Ratio 100.00

Key data

Gearing 6.42
Distance to Knock-Out 62.1200
Distance to Knock-Out in % 12.01%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 2.24%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 132,000
Last Best Ask Volume 132,000
Average Buy Volume 58,457
Average Sell Volume 58,457
Average Buy Value 40,940 CHF
Average Sell Value 41,700 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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