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Long Mini-Future
Symbol:
MNOAIV
ISIN:
CH1337890060
Issuer:
Bank Vontobel
The product has expired
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 | 0.330 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.870 | Volume | 1,000 | |
| Time | 13:27:19 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1337890060 |
| Valor | 133789006 |
| Symbol | MNOAIV |
| Strike | 847.19 DKK |
| Knock-out | 868.70 DKK |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 05/08/2024 |
| Last trading day | 26/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
117.09 EUR
|
| Date | 27/07/24 13:03 |
| Ratio | 20.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 25/07/2024
| Average Spread | 4.01% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 14,000 |
| Last Best Ask Volume | 14,000 |
| Average Buy Volume | 85,892 |
| Average Sell Volume | 85,892 |
| Average Buy Value | 22,569 CHF |
| Average Sell Value | 23,436 CHF |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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