Long Mini-Future

Symbol: MMAAKV
Underlyings: MasterCard Inc.
ISIN: CH1225154272
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 0.710
Diff. absolute / % -0.01 -1.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1225154272
Valor 122515427
Symbol MMAAKV
Strike 363.36 USD
Knock-out 373.62 USD
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/11/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MasterCard Inc.
ISIN US57636Q1040
Price 406.425 EUR
Date 16/07/24 22:54
Ratio 100.00

Key data

Gearing 5.47
Distance to Knock-Out 72.1900
Distance to Knock-Out in % 16.19%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 2.16%
Last Best Bid Price 0.71 CHF
Last Best Ask Price 0.72 CHF
Last Best Bid Volume 152,000
Last Best Ask Volume 152,000
Average Buy Volume 68,070
Average Sell Volume 68,070
Average Buy Value 48,167 CHF
Average Sell Value 49,051 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.