Long Mini-Future

Symbol: MASAMV
Underlyings: ASML Hldg. N.V.
ISIN: CH1260822593
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 4.500
Diff. absolute / % -0.20 -4.44%

Determined prices

Last Price 4.200 Volume 808
Time 13:45:36 Date 06/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1260822593
Valor 126082259
Symbol MASAMV
Strike 535.17 EUR
Knock-out 560.26 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 982.30 EUR
Date 16/07/24 22:59
Ratio 100.00

Key data

Gearing 2.22
Distance to Knock-Out 428.9400
Distance to Knock-Out in % 43.36%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.22%
Last Best Bid Price 4.49 CHF
Last Best Ask Price 4.50 CHF
Last Best Bid Volume 62,000
Last Best Ask Volume 62,000
Average Buy Volume 61,208
Average Sell Volume 61,208
Average Buy Value 281,459 CHF
Average Sell Value 282,072 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.