Long Mini-Future

Symbol: MBAAJV
Underlyings: Julius Baer Group
ISIN: CH1386998830
Issuer:
Bank Vontobel
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.11.24
08:33:00
0.400
0.400
CHF
Volume
8,000
37,000

Performance

Closing prev. day 0.420
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1386998830
Valor 138699883
Symbol MBAAJV
Strike 50.39 CHF
Knock-out 51.77 CHF
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
Date of maturity 26/11/2024
Last trading day 20/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 53.24 CHF
Date 20/11/24 09:15
Ratio 10.00

Key data

Knock-Out reached Yes

market maker quality Date: 19/11/2024

Average Spread -
Last Best Bid Price 0.16 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 39,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 14.38%

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