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Long Mini-Future
Symbol:
MBAAWV
ISIN:
CH1185602245
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
16:05:00 |
|
0.360
|
0.370
|
CHF |
| Volume |
190,000
|
190,000
|
||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.02 | -5.13% | |||
Determined prices
| Last Price | 0.390 | Volume | 2,000 | |
| Time | 09:15:03 | Date | 25/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1185602245 |
| Valor | 118560224 |
| Symbol | MBAAWV |
| Strike | 129.38 USD |
| Knock-out | 135.00 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
143.87 EUR
|
| Date | 26/11/24 16:22 |
| Ratio | 50.00 |
Key data
| Gearing | 6.62 |
| Distance to Knock-Out | 18.1300 |
| Distance to Knock-Out in % | 11.84% |
| Knock-Out reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 4.10% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 185,000 |
| Last Best Ask Volume | 185,000 |
| Average Buy Volume | 78,066 |
| Average Sell Volume | 78,066 |
| Average Buy Value | 29,868 CHF |
| Average Sell Value | 30,876 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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