Long Mini-Future

Symbol: MBAAJV
Underlyings: Julius Baer Group
ISIN: CH1386998830
Issuer:
Bank Vontobel
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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 0.420
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1386998830
Valor 138699883
Symbol MBAAJV
Strike 50.39 CHF
Knock-out 51.77 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 26/11/2024
Last trading day 19/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 52.60 CHF
Date 19/11/24 17:19
Ratio 10.00

Key data

Knock-Out reached Yes

market maker quality Date: 18/11/2024

Average Spread -
Last Best Bid Price 0.31 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 38,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.88%

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