Long Mini-Future

Symbol: MNOAGV
Underlyings: Novo Nordisk AS (B)
ISIN: CH1290651285
Issuer:
Bank Vontobel
Trade

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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 0.570
Diff. absolute / % -0.01 -1.75%

Determined prices

Last Price 0.590 Volume 6,000
Time 15:51:57 Date 10/06/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1290651285
Valor 129065128
Symbol MNOAGV
Strike 538.58 DKK
Knock-out 553.18 DKK
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Novo Nordisk AS (B)
ISIN DK0062498333
Price 129.42 EUR
Date 16/07/24 22:31
Ratio 100.00

Key data

Gearing 2.23
Distance to Knock-Out 420.1200
Distance to Knock-Out in % 43.16%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.71%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 59,000
Last Best Ask Volume 59,000
Average Buy Volume 379,551
Average Sell Volume 379,551
Average Buy Value 219,689 CHF
Average Sell Value 223,484 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

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