Short Mini-Future

Symbol: MAAAVV
Underlyings: Apple Inc.
ISIN: CH1274808398
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.24
15:32:00
0.130
0.140
CHF
Volume
355,000
355,000

Performance

Closing prev. day 0.215
Diff. absolute / % - -

Determined prices

Last Price 0.225 Volume 2,200
Time 16:10:36 Date 10/07/2024

More Product Information

Core Data

ISIN CH1274808398
Valor 127480839
Symbol MAAAVV
Strike 243.15 USD
Knock-out 235.68 USD
Type Mini Futures
Type Bear
Ratio 50.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 22/07/2024
Last trading day 15/07/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 216.00 EUR
Date 16/07/24 09:36
Ratio 50.00

Key data

Knock-Out reached Yes

market maker quality Date: 15/07/2024

Average Spread 6.29%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 355,000
Last Best Ask Volume 355,000
Average Buy Volume 153,004
Average Sell Volume 153,004
Average Buy Value 24,298 CHF
Average Sell Value 25,831 CHF
Spreads Availability Ratio 76.86%
Quote Availability 77.24%

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