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Long Mini-Future
Symbol:
MMAAXV
ISIN:
CH1301943226
Issuer:
Bank Vontobel
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 | 0.580 | ||||
| Diff. absolute / % | -0.01 | -1.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Long Mini-Future |
| ISIN | CH1301943226 |
| Valor | 130194322 |
| Symbol | MMAAXV |
| Strike | 378.00 USD |
| Knock-out | 388.68 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
406.35 EUR
|
| Date | 16/07/24 22:30 |
| Ratio | 100.00 |
Key data
| Gearing | 6.66 |
| Distance to Knock-Out | 57.1300 |
| Distance to Knock-Out in % | 12.81% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.64% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 152,000 |
| Last Best Ask Volume | 152,000 |
| Average Buy Volume | 68,066 |
| Average Sell Volume | 68,066 |
| Average Buy Value | 39,251 CHF |
| Average Sell Value | 40,135 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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