Long Mini-Future

Symbol: MMAANV
Underlyings: MasterCard Inc.
ISIN: CH1215834388
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 2.300
Diff. absolute / % 0.03 +1.33%

Determined prices

Last Price 2.000 Volume 2,000
Time 14:13:00 Date 01/10/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1215834388
Valor 121583438
Symbol MMAANV
Strike 261.27 USD
Knock-out 267.67 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2022
Settlement Type Cash payout
IRS 871m In scope
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 2.02
Distance to Knock-Out 249.4100
Distance to Knock-Out in % 48.23%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.67%
Last Best Bid Price 2.24 CHF
Last Best Ask Price 2.25 CHF
Last Best Bid Volume 132,000
Last Best Ask Volume 132,000
Average Buy Volume 58,461
Average Sell Volume 58,461
Average Buy Value 133,598 CHF
Average Sell Value 134,359 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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