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Long Mini-Future
Symbol:
MMAAEV
ISIN:
CH1301971102
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 | 0.500 | ||||
| Diff. absolute / % | -0.02 | -4.00% | |||
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 | CH1301971102 |
| Valor | 130197110 |
| Symbol | MMAAEV |
| Strike | 387.00 USD |
| Knock-out | 397.93 USD |
| Type | Mini Futures |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2210 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | MasterCard Inc. |
| ISIN | US57636Q1040 |
| Price |
406.45 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 100.00 |
Key data
| Gearing | 7.68 |
| Distance to Knock-Out | 47.8800 |
| Distance to Knock-Out in % | 10.74% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 3.06% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 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 | 33,760 CHF |
| Average Sell Value | 34,644 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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