Long Mini-Future

Symbol: MTOAGV
Underlyings: TotalEnergies SE
ISIN: CH1197357689
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 1.810
Diff. absolute / % -0.14 -7.53%

Determined prices

Last Price 1.810 Volume 250
Time 10:57:48 Date 16/07/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1197357689
Valor 119735768
Symbol MTOAGV
Strike 44.51 EUR
Knock-out 45.71 EUR
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 62.875 EUR
Date 16/07/24 22:59
Ratio 10.00

Key data

Gearing 3.52
Distance to Knock-Out 17.5700
Distance to Knock-Out in % 27.77%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.54%
Last Best Bid Price 1.85 CHF
Last Best Ask Price 1.86 CHF
Last Best Bid Volume 81,000
Last Best Ask Volume 81,000
Average Buy Volume 80,995
Average Sell Volume 80,995
Average Buy Value 149,304 CHF
Average Sell Value 150,114 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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