Long Mini-Future

Symbol: MASAMV
Underlyings: ASML Hldg. N.V.
ISIN: CH1260822593
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 0.890
Diff. absolute / % 0.09 +13.43%

Determined prices

Last Price 1.180 Volume 1,000
Time 16:37:43 Date 14/11/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1260822593
Valor 126082259
Symbol MASAMV
Strike 547.28 EUR
Knock-out 572.09 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 649.95 EUR
Date 25/11/24 08:31
Ratio 100.00

Key data

Gearing 6.45
Distance to Knock-Out 59.4100
Distance to Knock-Out in % 9.41%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 1.36%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 104,000
Last Best Ask Volume 104,000
Average Buy Volume 102,621
Average Sell Volume 102,621
Average Buy Value 75,361 CHF
Average Sell Value 76,388 CHF
Spreads Availability Ratio 93.41%
Quote Availability 100.00%

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